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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 | 29 513.00 | 5 483.00 | 24 030.00 | 29 513.00 |
BJ TOTAL (I) | 4 012 518.00 | 5 483.00 | 4 007 035.00 | 4 012 518.00 |
BX Customers and related accounts | 57 411.00 | | 57 411.00 | 57 411.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 205 337.00 | | 205 337.00 | 205 337.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 266 733.00 | | 266 733.00 | 266 733.00 |
CO Grand total (0 to V) | 4 279 252.00 | 5 483.00 | 4 273 769.00 | 4 279 252.00 |
CU Other investments | 3 983 005.00 | | 3 983 005.00 | 3 983 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 708 937.00 | 3 556 472.00 | | 3 708 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 708.00 | 252 466.00 | | 339 708.00 |
DL TOTAL (I) | 4 090 665.00 | 3 850 957.00 | | 4 090 665.00 |
DU Loans and Debts from Credit Institutions (3) | 96 745.00 | 132 675.00 | | 96 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | 94 477.00 | | 3 518.00 |
DX Trade payables and related accounts | 6 255.00 | 5 880.00 | | 6 255.00 |
DY Tax and social security liabilities | 76 586.00 | 87 515.00 | | 76 586.00 |
EC TOTAL (IV) | 183 103.00 | 320 547.00 | | 183 103.00 |
EE Grand total (I to V) | 4 273 769.00 | 4 171 505.00 | | 4 273 769.00 |
EG Accrued income and payables due within one year | 122 704.00 | 224 173.00 | | 122 704.00 |
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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 | 569 091.00 | | 569 091.00 | 569 091.00 |
FJ Net sales | 569 091.00 | | 569 091.00 | 569 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 572 712.00 | |
FW Other purchases and external expenses | | | 23 618.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 236 391.00 | |
FZ Social Security Contributions | | | 118 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 761.00 | |
GG - OPERATING RESULT (I - II) | | | 182 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 851.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 200 656.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 3 672.00 | | 3 612.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 558.00 | | | 8 558.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 251.00 | | | 8 251.00 |
HK Income tax | 49 157.00 | 38 387.00 | | 49 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 927.00 | 672 356.00 | | 781 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 219.00 | 419 890.00 | | 442 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 708.00 | 252 466.00 | | 339 708.00 |
HP References: Equipment leasing | 1 551.00 | 3 925.00 | | 1 551.00 |
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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 | 3 983 005.00 | | 29 820.00 | 3 983 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983 005.00 | |
I4 DECREASES Grand Total | | 307.00 | 4 012 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 29 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983 005.00 | | | 3 983 005.00 |
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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 | | 5 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 483.00 | | |
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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 33 914.00 | 33 914.00 | | 33 914.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
UX Other trade receivables | 57 411.00 | 57 411.00 | | 57 411.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 96 375.00 | 35 975.00 | 60 400.00 | 96 375.00 |
VI Group and Associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VK Loans repaid during the year | 35 778.00 | | | 35 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 397.00 | 61 397.00 | | 61 397.00 |
VW VAT | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 103.00 | 122 704.00 | 60 400.00 | 183 103.00 |
