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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 | 6 630.00 | 5 656.00 | 974.00 | 6 630.00 |
BJ TOTAL (I) | 575 122.00 | 5 656.00 | 569 466.00 | 575 122.00 |
BX Customers and related accounts | 4 957.00 | | 4 957.00 | 4 957.00 |
BZ Other receivables | 11 119.00 | | 11 119.00 | 11 119.00 |
CF Cash and cash equivalents | 57 594.00 | | 57 594.00 | 57 594.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 75 193.00 | | 75 193.00 | 75 193.00 |
CO Grand total (0 to V) | 650 315.00 | 5 656.00 | 644 659.00 | 650 315.00 |
CS Evaluated investments - equity method | 568 492.00 | | 568 492.00 | 568 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 49 721.00 | 49 721.00 | | 49 721.00 |
DH Retained earnings | 100 462.00 | 58 782.00 | | 100 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 320.00 | 41 680.00 | | 54 320.00 |
DL TOTAL (I) | 240 814.00 | 186 494.00 | | 240 814.00 |
DU Loans and Debts from Credit Institutions (3) | 238 083.00 | 284 798.00 | | 238 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 212.00 | 351 229.00 | | 113 212.00 |
DX Trade payables and related accounts | 20 962.00 | 30 317.00 | | 20 962.00 |
DY Tax and social security liabilities | 31 587.00 | 75 310.00 | | 31 587.00 |
EC TOTAL (IV) | 403 844.00 | 741 655.00 | | 403 844.00 |
EE Grand total (I to V) | 644 659.00 | 928 149.00 | | 644 659.00 |
EG Accrued income and payables due within one year | 403 844.00 | 456 857.00 | | 403 844.00 |
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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 | 397 478.00 | | 397 478.00 | 397 478.00 |
FJ Net sales | 397 478.00 | | 397 478.00 | 397 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 054.00 | |
FW Other purchases and external expenses | | | 150 252.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 196 724.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 161.00 | |
GG - OPERATING RESULT (I - II) | | | 39 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 875.00 | |
GP Total financial income (V) | | | 24 875.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 5 416.00 | 6 883.00 | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 929.00 | 479 077.00 | | 422 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 609.00 | 437 397.00 | | 368 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 320.00 | 41 680.00 | | 54 320.00 |
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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 | 575 122.00 | | | 575 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 492.00 | |
I4 DECREASES Grand Total | | | 575 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | | 6 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 492.00 | | | 568 492.00 |
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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 | 3 446.00 | 2 210.00 | 5 656.00 | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 2 210.00 | 5 656.00 | 3 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 818.00 | 112 818.00 | | 112 818.00 |
8B Suppliers and Related Accounts | 20 962.00 | 20 962.00 | | 20 962.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 20 672.00 | 20 672.00 | | 20 672.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
UX Other trade receivables | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 238 083.00 | 238 083.00 | | 238 083.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VN Other taxes, similar payments | 7 973.00 | 7 973.00 | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 599.00 | 17 599.00 | | 17 599.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 844.00 | 403 844.00 | | 403 844.00 |
