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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 | 76 294.00 | 54 550.00 | 21 744.00 | 76 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 279 094.00 | 254 550.00 | 2 024 544.00 | 2 279 094.00 |
BX Customers and related accounts | 432 204.00 | | 432 204.00 | 432 204.00 |
BZ Other receivables | 1 041 323.00 | 94 000.00 | 947 323.00 | 1 041 323.00 |
CF Cash and cash equivalents | 652 927.00 | | 652 927.00 | 652 927.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 2 127 029.00 | 94 000.00 | 2 033 029.00 | 2 127 029.00 |
CO Grand total (0 to V) | 4 406 123.00 | 348 550.00 | 4 057 573.00 | 4 406 123.00 |
CU Other investments | 2 202 780.00 | 200 000.00 | 2 002 780.00 | 2 202 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DG Other reserves | 1 553 282.00 | 1 409 850.00 | | 1 553 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 717.00 | 143 432.00 | | 151 717.00 |
DL TOTAL (I) | 3 906 099.00 | 3 754 382.00 | | 3 906 099.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 501.00 | 62 631.00 | | 62 501.00 |
DX Trade payables and related accounts | 3 058.00 | 2 155.00 | | 3 058.00 |
DY Tax and social security liabilities | 85 895.00 | 64 536.00 | | 85 895.00 |
EC TOTAL (IV) | 151 473.00 | 129 342.00 | | 151 473.00 |
EE Grand total (I to V) | 4 057 573.00 | 3 883 724.00 | | 4 057 573.00 |
EG Accrued income and payables due within one year | 151 473.00 | 129 342.00 | | 151 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 62 501.00 | | | 62 501.00 |
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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 | | | 233 922.00 | |
FJ Net sales | | | 233 922.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 243 086.00 | |
FW Other purchases and external expenses | | | 9 739.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 87 156.00 | |
FZ Social Security Contributions | | | 44 281.00 | |
GB Operating Expenses - Provisions | | | 15 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 257.00 | |
GG - OPERATING RESULT (I - II) | | | 75 829.00 | |
GP Total financial income (V) | | | 258 826.00 | |
GU Total financial expenses (VI) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | | | -43 000.00 |
HK Income tax | 45 937.00 | 67 214.00 | | 45 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 912.00 | 579 256.00 | | 501 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 194.00 | 435 824.00 | | 350 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 717.00 | 143 432.00 | | 151 717.00 |
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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 | 2 279 078.00 | | 16.00 | 2 279 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 800.00 | |
I4 DECREASES Grand Total | | | 2 279 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 294.00 | | | 76 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202 784.00 | | 16.00 | 2 202 784.00 |
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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 | 39 292.00 | 15 259.00 | 54 550.00 | 39 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 292.00 | 15 259.00 | 54 550.00 | 39 292.00 |
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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 85 895.00 | 85 895.00 | | 85 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 501.00 | 62 501.00 | | 62 501.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 432 204.00 | 432 204.00 | | 432 204.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 323.00 | 1 041 323.00 | | 1 041 323.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 122.00 | 1 474 102.00 | 20.00 | 1 474 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 473.00 | 151 473.00 | | 151 473.00 |
