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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 700 883.00 | | 2 700 883.00 | 2 700 883.00 |
BX Customers and related accounts | 563 658.00 | | 563 658.00 | 563 658.00 |
BZ Other receivables | 456 400.00 | | 456 400.00 | 456 400.00 |
CD Marketable securities | 1 374 543.00 | | 1 374 543.00 | 1 374 543.00 |
CF Cash and cash equivalents | 414 253.00 | | 414 253.00 | 414 253.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 2 808 988.00 | | 2 808 988.00 | 2 808 988.00 |
CO Grand total (0 to V) | 5 509 871.00 | | 5 509 871.00 | 5 509 871.00 |
CU Other investments | 2 700 883.00 | | 2 700 883.00 | 2 700 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 050 915.00 | 1 942 488.00 | | 2 050 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 357.00 | 597 774.00 | | 272 357.00 |
DL TOTAL (I) | 4 303 272.00 | 4 520 263.00 | | 4 303 272.00 |
DU Loans and Debts from Credit Institutions (3) | 36 481.00 | 57 794.00 | | 36 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 068.00 | 532 702.00 | | 566 068.00 |
DX Trade payables and related accounts | 31 022.00 | 24 564.00 | | 31 022.00 |
DY Tax and social security liabilities | 573 028.00 | 594 987.00 | | 573 028.00 |
EC TOTAL (IV) | 1 206 599.00 | 1 210 046.00 | | 1 206 599.00 |
EE Grand total (I to V) | 5 509 871.00 | 5 730 309.00 | | 5 509 871.00 |
EG Accrued income and payables due within one year | 1 206 599.00 | 1 210 046.00 | | 1 206 599.00 |
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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 | 1 669 715.00 | | 1 669 715.00 | 1 669 715.00 |
FJ Net sales | 1 669 715.00 | | 1 669 715.00 | 1 669 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 676 246.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 444.00 | |
FX Taxes, duties, and similar payments | | | 27 434.00 | |
FY Salaries and Wages | | | 963 748.00 | |
FZ Social Security Contributions | | | 457 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 524 009.00 | |
GG - OPERATING RESULT (I - II) | | | 152 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 911.00 | |
GK Income from other securities and fixed asset receivables | | | 2 635.00 | |
GL Other interest and similar income | | | 25 618.00 | |
GP Total financial income (V) | | | 215 164.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | 4 240.00 | | 6 529.00 |
HB Exceptional income from capital transactions | 5 050.00 | 200 800.00 | | 5 050.00 |
HD Total exceptional income (VII) | 5 050.00 | 200 800.00 | | 5 050.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 5 050.00 | 200 800.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 200 825.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 92 933.00 | 226 518.00 | | 92 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 460.00 | 2 326 342.00 | | 1 896 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 103.00 | 1 728 568.00 | | 1 624 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 357.00 | 597 774.00 | | 272 357.00 |
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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 | 2 705 932.00 | | | 2 705 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 2 700 882.00 | |
I4 DECREASES Grand Total | | 5 050.00 | 2 700 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 932.00 | | | 2 705 932.00 |
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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 | 31 021.00 | 31 021.00 | | 31 021.00 |
8C Staff and Related Accounts | 234 180.00 | 234 180.00 | | 234 180.00 |
8D Social Security and Other Social Organizations | 200 406.00 | 200 406.00 | | 200 406.00 |
UX Other trade receivables | 563 658.00 | 563 658.00 | | 563 658.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 380 147.00 | 380 147.00 | | 380 147.00 |
VH Loans with a maturity of more than one year at origin | 36 481.00 | 36 481.00 | | 36 481.00 |
VI Group and Associates | 566 068.00 | 566 068.00 | | 566 068.00 |
VK Loans repaid during the year | 21 312.00 | | | 21 312.00 |
VM Income taxes | 70 258.00 | 70 258.00 | | 70 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 192.00 | 1 020 192.00 | | 1 020 192.00 |
VW VAT | 118 025.00 | 118 025.00 | | 118 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 599.00 | 1 206 599.00 | | 1 206 599.00 |
