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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 | 38 619.00 | 17 545.00 | 21 074.00 | 38 619.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 804 747.00 | 17 545.00 | 787 202.00 | 804 747.00 |
BX Customers and related accounts | 41 971.00 | | 41 971.00 | 41 971.00 |
BZ Other receivables | 58 007.00 | | 58 007.00 | 58 007.00 |
CF Cash and cash equivalents | 424 723.00 | | 424 723.00 | 424 723.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 525 684.00 | | 525 684.00 | 525 684.00 |
CO Grand total (0 to V) | 1 330 431.00 | 17 545.00 | 1 312 886.00 | 1 330 431.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 262 953.00 | 280 204.00 | | 262 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 391.00 | 51 749.00 | | 89 391.00 |
DL TOTAL (I) | 1 111 344.00 | 1 090 953.00 | | 1 111 344.00 |
DU Loans and Debts from Credit Institutions (3) | 91 271.00 | 181 872.00 | | 91 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 20 332.00 | 12 373.00 | | 20 332.00 |
DY Tax and social security liabilities | 89 839.00 | 30 562.00 | | 89 839.00 |
EA Other liabilities | | 45 648.00 | | |
EC TOTAL (IV) | 201 543.00 | 270 456.00 | | 201 543.00 |
EE Grand total (I to V) | 1 312 886.00 | 1 361 409.00 | | 1 312 886.00 |
EG Accrued income and payables due within one year | 201 543.00 | 179 403.00 | | 201 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 594.00 | | 318 594.00 | 318 594.00 |
FJ Net sales | 318 594.00 | | 318 594.00 | 318 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 477.00 | |
FW Other purchases and external expenses | | | 83 903.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 192 976.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 286 239.00 | |
GG - OPERATING RESULT (I - II) | | | 34 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 1 331.00 | |
GP Total financial income (V) | | | 57 333.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 3 498.00 | | 1 880.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 810.00 | 329 034.00 | | 377 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 419.00 | 277 285.00 | | 288 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 391.00 | 51 749.00 | | 89 391.00 |
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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 | 795 722.00 | | 9 025.00 | 795 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 128.00 | |
I4 DECREASES Grand Total | | | 804 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 594.00 | | 9 025.00 | 29 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 128.00 | | | 766 128.00 |
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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 | 10 415.00 | 7 129.00 | | 10 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 415.00 | 7 129.00 | | 10 415.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8E Income Taxes | 57 261.00 | 57 261.00 | | 57 261.00 |
UX Other trade receivables | 41 971.00 | 41 971.00 | | 41 971.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VC Group and associates | 56 206.00 | 56 206.00 | | 56 206.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 91 052.00 | 91 052.00 | | 91 052.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 90 384.00 | | | 90 384.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 961.00 | 100 961.00 | | 100 961.00 |
VW VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 543.00 | 201 543.00 | | 201 543.00 |
