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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 | 506 427.00 | 185 262.00 | 321 165.00 | 506 427.00 |
BJ TOTAL (I) | 792 326.00 | 185 262.00 | 607 064.00 | 792 326.00 |
BX Customers and related accounts | 48 657.00 | | 48 657.00 | 48 657.00 |
BZ Other receivables | 51 463.00 | | 51 463.00 | 51 463.00 |
CF Cash and cash equivalents | 68 733.00 | | 68 733.00 | 68 733.00 |
CJ TOTAL (II) | 168 853.00 | | 168 853.00 | 168 853.00 |
CO Grand total (0 to V) | 961 179.00 | 185 262.00 | 775 918.00 | 961 179.00 |
CU Other investments | 285 899.00 | | 285 899.00 | 285 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 192 117.00 | 240 517.00 | | 192 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 861.00 | 151 600.00 | | 141 861.00 |
DL TOTAL (I) | 388 978.00 | 447 117.00 | | 388 978.00 |
DU Loans and Debts from Credit Institutions (3) | 81 473.00 | 14 291.00 | | 81 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 880.00 | 69 018.00 | | 125 880.00 |
DX Trade payables and related accounts | 171 527.00 | 155 348.00 | | 171 527.00 |
DY Tax and social security liabilities | 8 060.00 | 10 680.00 | | 8 060.00 |
EC TOTAL (IV) | 386 940.00 | 249 337.00 | | 386 940.00 |
EE Grand total (I to V) | 775 918.00 | 696 454.00 | | 775 918.00 |
EG Accrued income and payables due within one year | 380 654.00 | 249 337.00 | | 380 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 316.00 | | 2 316.00 | 2 316.00 |
FG Production sold - services | 379 686.00 | | 379 686.00 | 379 686.00 |
FJ Net sales | 382 003.00 | | 382 003.00 | 382 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 006.00 | |
FW Other purchases and external expenses | | | 43 113.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 983.00 | |
GG - OPERATING RESULT (I - II) | | | 169 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 275.00 | |
GP Total financial income (V) | | | 23 275.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 285.00 | 49 671.00 | | 48 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 281.00 | 418 430.00 | | 405 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 420.00 | 266 830.00 | | 263 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 861.00 | 151 600.00 | | 141 861.00 |
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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 | 831 550.00 | | 219 596.00 | 831 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 899.00 | |
I4 DECREASES Grand Total | | 258 820.00 | 792 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 820.00 | 506 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 650.00 | | 219 596.00 | 545 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 899.00 | | | 285 899.00 |
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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 | 274 581.00 | 169 499.00 | 258 819.00 | 274 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 581.00 | 169 499.00 | 258 819.00 | 274 581.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 171 527.00 | 171 527.00 | | 171 527.00 |
UX Other trade receivables | 48 657.00 | 48 657.00 | | 48 657.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VG Loans with a maturity of up to one year at origin | 81 473.00 | 75 187.00 | 6 286.00 | 81 473.00 |
VI Group and Associates | 125 853.00 | 125 853.00 | | 125 853.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 82 818.00 | | | 82 818.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 775.00 | 35 775.00 | | 35 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 120.00 | 100 120.00 | | 100 120.00 |
VW VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 940.00 | 380 654.00 | 6 286.00 | 386 940.00 |
