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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 | 24 971.00 | 19 112.00 | 5 859.00 | 24 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 310 264.00 | 85 772.00 | 4 224 492.00 | 4 310 264.00 |
BX Customers and related accounts | 1 281 627.00 | | 1 281 627.00 | 1 281 627.00 |
BZ Other receivables | 4 080 264.00 | 51 600.00 | 4 028 664.00 | 4 080 264.00 |
CF Cash and cash equivalents | 271 258.00 | | 271 258.00 | 271 258.00 |
CH Prepaid expenses | 32 178.00 | | 32 178.00 | 32 178.00 |
CJ TOTAL (II) | 5 665 328.00 | 51 600.00 | 5 613 728.00 | 5 665 328.00 |
CO Grand total (0 to V) | 9 975 592.00 | 137 372.00 | 9 838 220.00 | 9 975 592.00 |
CS Evaluated investments - equity method | 4 284 793.00 | 66 660.00 | 4 218 133.00 | 4 284 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 967 000.00 | 2 967 000.00 | | 2 967 000.00 |
DD Legal reserve (1) | 296 700.00 | 296 700.00 | | 296 700.00 |
DG Other reserves | 3 641 411.00 | 2 306 060.00 | | 3 641 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 547.00 | 1 435 351.00 | | 1 260 547.00 |
DL TOTAL (I) | 8 165 658.00 | 7 005 111.00 | | 8 165 658.00 |
DU Loans and Debts from Credit Institutions (3) | 314 022.00 | 504 278.00 | | 314 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 137.00 | 1 009 807.00 | | 733 137.00 |
DX Trade payables and related accounts | 78 054.00 | 65 673.00 | | 78 054.00 |
DY Tax and social security liabilities | 505 546.00 | 386 093.00 | | 505 546.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 39 302.00 | 310 635.00 | | 39 302.00 |
EC TOTAL (IV) | 1 672 561.00 | 2 278 986.00 | | 1 672 561.00 |
EE Grand total (I to V) | 9 838 219.00 | 9 284 097.00 | | 9 838 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 161 521.00 | |
FJ Net sales | | | 1 161 521.00 | |
FQ Other income | | | 8 417.00 | |
FR Total operating income (I) | | | 1 169 937.00 | |
FW Other purchases and external expenses | | | 111 312.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 402 331.00 | |
FZ Social Security Contributions | | | 142 063.00 | |
GB Operating Expenses - Provisions | | | 58 840.00 | |
GF Total Operating Expenses (II) | | | 723 275.00 | |
GG - OPERATING RESULT (I - II) | | | 446 662.00 | |
GP Total financial income (V) | | | 1 015 474.00 | |
GU Total financial expenses (VI) | | | 17 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HJ Employee participation in company results | 50 000.00 | 50 000.00 | | 50 000.00 |
HK Income tax | 133 739.00 | 189 284.00 | | 133 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 611.00 | 2 475 798.00 | | 2 187 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 064.00 | 1 040 446.00 | | 927 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 547.00 | 1 435 352.00 | | 1 260 547.00 |
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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 | 4 270 591.00 | | 41 873.00 | 4 270 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 4 285 293.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 4 310 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 971.00 | | | 24 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245 620.00 | | 41 873.00 | 4 245 620.00 |
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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 | 11 871.00 | 7 240.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 871.00 | 7 240.00 | | 11 871.00 |
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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 | 78 054.00 | 78 054.00 | | 78 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 302.00 | 39 302.00 | | 39 302.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 281 627.00 | 1 281 627.00 | | 1 281 627.00 |
VG Loans with a maturity of up to one year at origin | 314 022.00 | 314 022.00 | | 314 022.00 |
VI Group and Associates | 733 137.00 | 733 137.00 | | 733 137.00 |
VP Miscellaneous | 4 080 264.00 | 4 080 264.00 | | 4 080 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 546.00 | 505 546.00 | | 505 546.00 |
VS Prepaid expenses | 32 178.00 | 32 178.00 | | 32 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 569.00 | 5 394 069.00 | 500.00 | 5 394 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 561.00 | 1 672 561.00 | | 1 672 561.00 |
