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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 539.00 | 103 365.00 | 142 173.00 | 245 539.00 |
BJ TOTAL (I) | 1 297 539.00 | 103 365.00 | 1 194 173.00 | 1 297 539.00 |
BZ Other receivables | 2 184 936.00 | | 2 184 936.00 | 2 184 936.00 |
CF Cash and cash equivalents | 664 308.00 | | 664 308.00 | 664 308.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 849 886.00 | | 2 849 886.00 | 2 849 886.00 |
CO Grand total (0 to V) | 4 147 425.00 | 103 365.00 | 4 044 059.00 | 4 147 425.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 450.00 | | | 532 450.00 |
DD Legal reserve (1) | 69 564.00 | | | 69 564.00 |
DG Other reserves | 1 018 806.00 | | | 1 018 806.00 |
DH Retained earnings | 84 801.00 | | | 84 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 130.00 | | | 365 130.00 |
DL TOTAL (I) | 2 070 753.00 | | | 2 070 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 713.00 | | | 1 234 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 32 100.00 | | | 32 100.00 |
DY Tax and social security liabilities | 706 338.00 | | | 706 338.00 |
EC TOTAL (IV) | 1 973 306.00 | | | 1 973 306.00 |
EE Grand total (I to V) | 4 044 059.00 | | | 4 044 059.00 |
EG Accrued income and payables due within one year | 1 020 403.00 | | | 1 020 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 074.00 | | 1 201 074.00 | 1 201 074.00 |
FJ Net sales | 1 201 074.00 | | 1 201 074.00 | 1 201 074.00 |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 1 209 235.00 | |
FW Other purchases and external expenses | | | 59 151.00 | |
FX Taxes, duties, and similar payments | | | 17 827.00 | |
FY Salaries and Wages | | | 329 452.00 | |
FZ Social Security Contributions | | | 178 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 762.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 627 878.00 | |
GG - OPERATING RESULT (I - II) | | | 581 357.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 215 081.00 | | | 215 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 554.00 | | | 1 209 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 424.00 | | | 844 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 130.00 | | | 365 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 257 039.00 | | 40 500.00 | 1 257 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 000.00 | |
I4 DECREASES Grand Total | | | 1 297 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 039.00 | | 40 500.00 | 205 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 000.00 | | | 1 052 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 603.00 | 42 762.00 | | 60 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 603.00 | 42 762.00 | | 60 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 32 100.00 | 32 100.00 | | 32 100.00 |
8C Staff and Related Accounts | 88 505.00 | 88 505.00 | | 88 505.00 |
8D Social Security and Other Social Organizations | 70 132.00 | 70 132.00 | | 70 132.00 |
8E Income Taxes | 151 063.00 | 151 063.00 | | 151 063.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VC Group and associates | 1 432 607.00 | 1 432 607.00 | | 1 432 607.00 |
VH Loans with a maturity of more than one year at origin | 1 234 713.00 | 281 810.00 | 952 903.00 | 1 234 713.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 63 275.00 | | | 63 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 421.00 | 243 421.00 | | 243 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 288.00 | 745 288.00 | | 745 288.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 577.00 | 2 185 577.00 | | 2 185 577.00 |
VW VAT | 153 214.00 | 153 214.00 | | 153 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 306.00 | 1 020 403.00 | 952 903.00 | 1 973 306.00 |
