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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 | 286 064.00 | 129 509.00 | 156 555.00 | 286 064.00 |
BH Other financial assets | 60 070.00 | | 60 070.00 | 60 070.00 |
BJ TOTAL (I) | 4 368 731.00 | 129 509.00 | 4 239 221.00 | 4 368 731.00 |
BX Customers and related accounts | 117 205.00 | | 117 205.00 | 117 205.00 |
BZ Other receivables | 1 363 663.00 | | 1 363 663.00 | 1 363 663.00 |
CF Cash and cash equivalents | 1 254 480.00 | | 1 254 480.00 | 1 254 480.00 |
CH Prepaid expenses | 65 136.00 | | 65 136.00 | 65 136.00 |
CJ TOTAL (II) | 2 800 484.00 | | 2 800 484.00 | 2 800 484.00 |
CO Grand total (0 to V) | 7 169 215.00 | 129 509.00 | 7 039 705.00 | 7 169 215.00 |
CU Other investments | 4 022 596.00 | | 4 022 596.00 | 4 022 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DG Other reserves | 2 416 882.00 | | | 2 416 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 311.00 | | | 1 097 311.00 |
DL TOTAL (I) | 3 811 698.00 | | | 3 811 698.00 |
DU Loans and Debts from Credit Institutions (3) | 83 454.00 | | | 83 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 734.00 | | | 2 311 734.00 |
DX Trade payables and related accounts | 17 941.00 | | | 17 941.00 |
DY Tax and social security liabilities | 332 198.00 | | | 332 198.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EB Prepaid income (2) | 482 253.00 | | | 482 253.00 |
EC TOTAL (IV) | 3 228 007.00 | | | 3 228 007.00 |
EE Grand total (I to V) | 7 039 705.00 | | | 7 039 705.00 |
EG Accrued income and payables due within one year | 3 171 552.00 | | | 3 171 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 1 836 233.00 | | 1 836 233.00 | 1 836 233.00 |
FJ Net sales | 1 837 283.00 | | 1 837 283.00 | 1 837 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 181.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 907 510.00 | |
FS Purchases of goods (including customs duties) | | | 780.00 | |
FW Other purchases and external expenses | | | 301 406.00 | |
FX Taxes, duties, and similar payments | | | 56 983.00 | |
FY Salaries and Wages | | | 888 617.00 | |
FZ Social Security Contributions | | | 524 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 834 037.00 | |
GG - OPERATING RESULT (I - II) | | | 73 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076 241.00 | |
GP Total financial income (V) | | | 1 076 241.00 | |
GR Interest and similar expenses | | | 35 705.00 | |
GU Total financial expenses (VI) | | | 35 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 181.00 | | | 70 181.00 |
HK Income tax | 16 698.00 | | | 16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 752.00 | | | 2 983 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 441.00 | | | 1 886 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 311.00 | | | 1 097 311.00 |
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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 | 4 163 776.00 | | 204 955.00 | 4 163 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082 666.00 | |
I4 DECREASES Grand Total | | | 4 368 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 065.00 | | | 286 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 711.00 | | 204 955.00 | 3 877 711.00 |
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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 | 56 130.00 | 56 130.00 | | 56 130.00 |
8B Suppliers and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 332 199.00 | 332 199.00 | | 332 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 482 253.00 | 482 253.00 | | 482 253.00 |
UT Other financial assets | 60 070.00 | | 60 070.00 | 60 070.00 |
UY Staff and related accounts | 117 205.00 | 117 205.00 | | 117 205.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 83 449.00 | 26 994.00 | 56 455.00 | 83 449.00 |
VI Group and Associates | 2 255 605.00 | 2 255 605.00 | | 2 255 605.00 |
VK Loans repaid during the year | 26 927.00 | | | 26 927.00 |
VN Other taxes, similar payments | 1 363 663.00 | 1 363 663.00 | | 1 363 663.00 |
VS Prepaid expenses | 65 136.00 | 65 136.00 | | 65 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 074.00 | 1 546 004.00 | 60 070.00 | 1 606 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 007.00 | 3 171 552.00 | 56 455.00 | 3 228 007.00 |
