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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 | 63 633.00 | 51 119.00 | 12 514.00 | 63 633.00 |
BJ TOTAL (I) | 4 206 313.00 | 51 119.00 | 4 155 194.00 | 4 206 313.00 |
BX Customers and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
BZ Other receivables | 514 163.00 | | 514 163.00 | 514 163.00 |
CF Cash and cash equivalents | 722 741.00 | | 722 741.00 | 722 741.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 1 253 934.00 | | 1 253 934.00 | 1 253 934.00 |
CO Grand total (0 to V) | 5 460 247.00 | 51 119.00 | 5 409 129.00 | 5 460 247.00 |
CU Other investments | 4 142 680.00 | | 4 142 680.00 | 4 142 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 076 600.00 | 4 076 600.00 | | 4 076 600.00 |
DB Share, merger, contribution premiums, etc. | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 143 848.00 | 134 104.00 | | 143 848.00 |
DH Retained earnings | 867 360.00 | 906 835.00 | | 867 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 587.00 | 194 876.00 | | 214 587.00 |
DL TOTAL (I) | 5 377 495.00 | 5 387 515.00 | | 5 377 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 2 702.00 | | 5 773.00 |
DX Trade payables and related accounts | 6 567.00 | 9 161.00 | | 6 567.00 |
DY Tax and social security liabilities | 17 694.00 | 15 608.00 | | 17 694.00 |
EB Prepaid income (2) | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 31 634.00 | 29 072.00 | | 31 634.00 |
EE Grand total (I to V) | 5 409 129.00 | 5 416 587.00 | | 5 409 129.00 |
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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 | | | 172 339.00 | |
FJ Net sales | | | 172 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 943.00 | |
FW Other purchases and external expenses | | | 43 386.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 109 875.00 | |
FZ Social Security Contributions | | | 39 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 293.00 | |
GG - OPERATING RESULT (I - II) | | | -27 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 200.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 239 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 123.00 | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 123.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 123.00 | | 234.00 |
HK Income tax | -2 552.00 | -488.00 | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 328.00 | 399 700.00 | | 414 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 741.00 | 204 824.00 | | 199 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 587.00 | 194 876.00 | | 214 587.00 |
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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 | 4 201 605.00 | | 4 708.00 | 4 201 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 680.00 | |
I4 DECREASES Grand Total | | | 4 206 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 925.00 | | 4 708.00 | 58 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 680.00 | | | 4 142 680.00 |
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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 | 44 673.00 | 6 446.00 | | 44 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 673.00 | 6 446.00 | | 44 673.00 |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 14 754.00 | 14 754.00 | | 14 754.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 5 773.00 | 5 773.00 | | 5 773.00 |
VM Income taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 479.00 | 509 479.00 | | 509 479.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 193.00 | 531 193.00 | | 531 193.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 634.00 | 31 634.00 | | 31 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
