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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 | 57 385.00 | 8 207.00 | 49 178.00 | 57 385.00 |
BD Other fixed assets | 544 464.00 | | 544 464.00 | 544 464.00 |
BJ TOTAL (I) | 601 854.00 | 8 207.00 | 593 647.00 | 601 854.00 |
BX Customers and related accounts | 203 640.00 | | 203 640.00 | 203 640.00 |
BZ Other receivables | 52 016.00 | | 52 016.00 | 52 016.00 |
CF Cash and cash equivalents | 94 187.00 | | 94 187.00 | 94 187.00 |
CJ TOTAL (II) | 349 843.00 | | 349 843.00 | 349 843.00 |
CO Grand total (0 to V) | 951 698.00 | 8 207.00 | 943 491.00 | 951 698.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 372 629.00 | 299 401.00 | | 372 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 146.00 | 83 228.00 | | 88 146.00 |
DL TOTAL (I) | 495 775.00 | 417 629.00 | | 495 775.00 |
DU Loans and Debts from Credit Institutions (3) | 298 530.00 | 277 717.00 | | 298 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 993.00 | 36 870.00 | | 37 993.00 |
DX Trade payables and related accounts | 2 616.00 | 374.00 | | 2 616.00 |
DY Tax and social security liabilities | 108 576.00 | 83 051.00 | | 108 576.00 |
EC TOTAL (IV) | 447 716.00 | 398 012.00 | | 447 716.00 |
EE Grand total (I to V) | 943 491.00 | 815 641.00 | | 943 491.00 |
EG Accrued income and payables due within one year | 447 716.00 | 398 012.00 | | 447 716.00 |
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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 | 320 264.00 | | 320 264.00 | 320 264.00 |
FJ Net sales | 320 264.00 | | 320 264.00 | 320 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 389.00 | |
FW Other purchases and external expenses | | | 33 946.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 124 484.00 | |
FZ Social Security Contributions | | | 6 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 852.00 | |
GB Operating Expenses - Provisions | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 223 930.00 | |
GG - OPERATING RESULT (I - II) | | | 96 459.00 | |
GK Income from other securities and fixed asset receivables | | | 20 647.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 20 792.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 26 833.00 | 24 455.00 | | 26 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 181.00 | 338 146.00 | | 341 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 035.00 | 254 917.00 | | 253 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 146.00 | 83 228.00 | | 88 146.00 |
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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 | 510 240.00 | | 94 215.00 | 510 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 469.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 601 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 57 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505.00 | | 49 480.00 | 10 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 735.00 | | 44 735.00 | 499 735.00 |
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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 | 7 384.00 | 3 424.00 | 2 600.00 | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 3 424.00 | 2 600.00 | 7 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 40 395.00 | 40 395.00 | | 40 395.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8E Income Taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 203 640.00 | 203 640.00 | | 203 640.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 51 895.00 | 51 895.00 | | 51 895.00 |
VH Loans with a maturity of more than one year at origin | 298 530.00 | 298 530.00 | | 298 530.00 |
VI Group and Associates | 37 993.00 | 37 993.00 | | 37 993.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 656.00 | 255 656.00 | | 255 656.00 |
VW VAT | 36 784.00 | 36 784.00 | | 36 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 716.00 | 447 716.00 | | 447 716.00 |
