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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 | 13 765.00 | 5 372.00 | 8 392.00 | 13 765.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 004 865.00 | 5 372.00 | 5 999 492.00 | 6 004 865.00 |
BX Customers and related accounts | 442 141.00 | | 442 141.00 | 442 141.00 |
BZ Other receivables | 20 624.00 | | 20 624.00 | 20 624.00 |
CF Cash and cash equivalents | 474 058.00 | | 474 058.00 | 474 058.00 |
CJ TOTAL (II) | 936 823.00 | | 936 823.00 | 936 823.00 |
CO Grand total (0 to V) | 6 941 687.00 | 5 372.00 | 6 936 315.00 | 6 941 687.00 |
CU Other investments | 5 979 100.00 | | 5 979 100.00 | 5 979 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 064 000.00 | | | 5 064 000.00 |
DB Share, merger, contribution premiums, etc. | 6 249.00 | | | 6 249.00 |
DD Legal reserve (1) | 66 181.00 | | | 66 181.00 |
DH Retained earnings | 1 257 420.00 | | | 1 257 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 421.00 | | | 84 421.00 |
DL TOTAL (I) | 6 478 272.00 | | | 6 478 272.00 |
DU Loans and Debts from Credit Institutions (3) | 17 036.00 | | | 17 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 000.00 | | | 61 000.00 |
DX Trade payables and related accounts | 161 582.00 | | | 161 582.00 |
DY Tax and social security liabilities | 183 679.00 | | | 183 679.00 |
EA Other liabilities | 34 746.00 | | | 34 746.00 |
EC TOTAL (IV) | 458 045.00 | | | 458 045.00 |
EE Grand total (I to V) | 6 936 315.00 | | | 6 936 315.00 |
EG Accrued income and payables due within one year | 456 043.00 | | | 456 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 036.00 | | | 17 036.00 |
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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 | 1 531 322.00 | | 1 531 322.00 | 1 531 322.00 |
FJ Net sales | 1 531 322.00 | | 1 531 322.00 | 1 531 322.00 |
FR Total operating income (I) | | | 1 531 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 705 676.00 | |
FX Taxes, duties, and similar payments | | | 63 558.00 | |
FY Salaries and Wages | | | 520 868.00 | |
FZ Social Security Contributions | | | 228 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 1 523 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 171 985.00 | | | 171 985.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 323.00 | | | 1 610 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 903.00 | | | 1 525 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 421.00 | | | 84 421.00 |
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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 | 6 004 865.00 | | | 6 004 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991 100.00 | |
I4 DECREASES Grand Total | | | 6 004 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765.00 | | | 13 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 100.00 | | | 5 991 100.00 |
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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 | 2 121.00 | 3 252.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 3 252.00 | | 2 121.00 |
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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 | 161 582.00 | 161 582.00 | | 161 582.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 107 702.00 | 107 702.00 | | 107 702.00 |
8E Income Taxes | 656.00 | 656.00 | | 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 746.00 | 34 746.00 | | 34 746.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 442 141.00 | 442 141.00 | | 442 141.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VH Loans with a maturity of more than one year at origin | 17 036.00 | 17 036.00 | | 17 036.00 |
VI Group and Associates | 61 000.00 | 61 000.00 | | 61 000.00 |
VK Loans repaid during the year | 13 797.00 | | | 13 797.00 |
VM Income taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 765.00 | 462 765.00 | 12 000.00 | 474 765.00 |
VW VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 043.00 | 458 043.00 | | 458 043.00 |
