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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 | 13 765.00 | 8 313.00 | 5 452.00 | 13 765.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 5 949 765.00 | 8 313.00 | 5 941 452.00 | 5 949 765.00 |
BX Customers and related accounts | 569 603.00 | | 569 603.00 | 569 603.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 507 582.00 | | 507 582.00 | 507 582.00 |
CJ TOTAL (II) | 1 079 424.00 | | 1 079 424.00 | 1 079 424.00 |
CO Grand total (0 to V) | 7 029 188.00 | 8 313.00 | 7 020 875.00 | 7 029 188.00 |
CU Other investments | 5 924 000.00 | | 5 924 000.00 | 5 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 064 000.00 | | | 5 064 000.00 |
DB Share, merger, contribution premiums, etc. | 6 249.00 | | | 6 249.00 |
DD Legal reserve (1) | 70 402.00 | | | 70 402.00 |
DH Retained earnings | 1 337 620.00 | | | 1 337 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 608.00 | | | 82 608.00 |
DL TOTAL (I) | 6 560 880.00 | | | 6 560 880.00 |
DU Loans and Debts from Credit Institutions (3) | 22 913.00 | | | 22 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 238 165.00 | | | 238 165.00 |
DY Tax and social security liabilities | 150 918.00 | | | 150 918.00 |
EC TOTAL (IV) | 459 996.00 | | | 459 996.00 |
EE Grand total (I to V) | 7 020 875.00 | | | 7 020 875.00 |
EG Accrued income and payables due within one year | 459 996.00 | | | 459 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 913.00 | | | 22 913.00 |
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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 | 1 545 565.00 | | 1 545 565.00 | 1 545 565.00 |
FJ Net sales | 1 545 565.00 | | 1 545 565.00 | 1 545 565.00 |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 1 547 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 763.00 | |
FW Other purchases and external expenses | | | 713 265.00 | |
FX Taxes, duties, and similar payments | | | 67 112.00 | |
FY Salaries and Wages | | | 524 641.00 | |
FZ Social Security Contributions | | | 213 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GF Total Operating Expenses (II) | | | 1 524 485.00 | |
GG - OPERATING RESULT (I - II) | | | 23 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GP Total financial income (V) | | | 79 000.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 158 838.00 | | | 158 838.00 |
HB Exceptional income from capital transactions | 40 099.00 | | | 40 099.00 |
HD Total exceptional income (VII) | 40 099.00 | | | 40 099.00 |
HF Exceptional expenses on capital transactions | 55 100.00 | | | 55 100.00 |
HH Total exceptional expenses (VIII) | 55 100.00 | | | 55 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 001.00 | | | -15 001.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 640.00 | | | 1 666 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 032.00 | | | 1 584 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 608.00 | | | 82 608.00 |
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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 | 6 004 865.00 | | | 6 004 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 100.00 | 5 936 000.00 | |
I4 DECREASES Grand Total | | 55 100.00 | 5 949 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 765.00 | | | 13 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 100.00 | | | 5 991 100.00 |
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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 | 5 372.00 | 2 940.00 | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | 2 940.00 | | 5 372.00 |
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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 | 238 165.00 | 238 165.00 | | 238 165.00 |
8C Staff and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8D Social Security and Other Social Organizations | 88 735.00 | 88 735.00 | | 88 735.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 569 603.00 | 569 603.00 | | 569 603.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 22 913.00 | 22 913.00 | | 22 913.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 842.00 | 571 842.00 | 12 000.00 | 583 842.00 |
VW VAT | 37 636.00 | 37 636.00 | | 37 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 996.00 | 459 996.00 | | 459 996.00 |
