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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 646.00 | 3 854.00 | 7 500.00 |
AP Buildings | 39 500.00 | 3 961.00 | 35 539.00 | 39 500.00 |
AT Other tangible assets | 50.00 | 10.00 | 40.00 | 50.00 |
BJ TOTAL (I) | 2 056 970.00 | 7 618.00 | 2 049 352.00 | 2 056 970.00 |
BT Goods | 84 598.00 | | 84 598.00 | 84 598.00 |
BX Customers and related accounts | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 137 083.00 | | 137 083.00 | 137 083.00 |
CF Cash and cash equivalents | 85 440.00 | | 85 440.00 | 85 440.00 |
CJ TOTAL (II) | 311 037.00 | | 311 037.00 | 311 037.00 |
CO Grand total (0 to V) | 2 368 007.00 | 7 618.00 | 2 360 390.00 | 2 368 007.00 |
CU Other investments | 2 009 920.00 | | 2 009 920.00 | 2 009 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 060.00 | | | 1 308 060.00 |
DD Legal reserve (1) | 130 806.00 | | | 130 806.00 |
DG Other reserves | 220 155.00 | | | 220 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | | | 67 410.00 |
DL TOTAL (I) | 1 726 432.00 | | | 1 726 432.00 |
DU Loans and Debts from Credit Institutions (3) | 298 671.00 | | | 298 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 111.00 | | | 192 111.00 |
DX Trade payables and related accounts | 10 389.00 | | | 10 389.00 |
DY Tax and social security liabilities | 132 788.00 | | | 132 788.00 |
EC TOTAL (IV) | 633 958.00 | | | 633 958.00 |
EE Grand total (I to V) | 2 360 390.00 | | | 2 360 390.00 |
EG Accrued income and payables due within one year | 208 283.00 | | | 208 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 866.00 | | 48 866.00 | 48 866.00 |
FG Production sold - services | 416 800.00 | | 416 800.00 | 416 800.00 |
FJ Net sales | 465 666.00 | | 465 666.00 | 465 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 468 561.00 | |
FS Purchases of goods (including customs duties) | | | 15 688.00 | |
FT Inventory change (goods) | | | 32 010.00 | |
FW Other purchases and external expenses | | | 45 645.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 244 022.00 | |
FZ Social Security Contributions | | | 105 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 607.00 | |
GP Total financial income (V) | | | 71 600.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | 582.00 | | | 582.00 |
HK Income tax | 10 929.00 | | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 161.00 | | | 540 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 751.00 | | | 472 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 410.00 | | | 67 410.00 |
HP References: Equipment leasing | 4 229.00 | | | 4 229.00 |
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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 | 2 056 920.00 | | | 2 056 920.00 |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | 50.00 | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 920.00 | | | 2 009 920.00 |
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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 | 4 120.00 | 3 497.00 | | 4 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 2 500.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 997.00 | | 2 974.00 |
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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
8C Staff and Related Accounts | 41 009.00 | 41 009.00 | | 41 009.00 |
8D Social Security and Other Social Organizations | 30 376.00 | 30 376.00 | | 30 376.00 |
8E Income Taxes | 31 775.00 | 31 775.00 | | 31 775.00 |
UX Other trade receivables | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 135 530.00 | | 135 530.00 | 135 530.00 |
VH Loans with a maturity of more than one year at origin | 298 671.00 | 62 935.00 | 235 736.00 | 298 671.00 |
VI Group and Associates | 192 111.00 | 2 172.00 | | 192 111.00 |
VK Loans repaid during the year | 57 133.00 | | | 57 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 000.00 | 5 470.00 | 135 530.00 | 141 000.00 |
VW VAT | 23 225.00 | 23 225.00 | | 23 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 958.00 | 208 283.00 | 235 736.00 | 633 958.00 |
