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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 | 29 992.00 | 23 421.00 | 6 571.00 | 29 992.00 |
BJ TOTAL (I) | 5 550 810.00 | 23 421.00 | 5 527 389.00 | 5 550 810.00 |
BX Customers and related accounts | 89 854.00 | | 89 854.00 | 89 854.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 58 324.00 | | 58 324.00 | 58 324.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 152 410.00 | | 152 410.00 | 152 410.00 |
CO Grand total (0 to V) | 5 703 220.00 | 23 421.00 | 5 679 799.00 | 5 703 220.00 |
CU Other investments | 5 520 818.00 | | 5 520 818.00 | 5 520 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 850.00 | 464 850.00 | | 464 850.00 |
DD Legal reserve (1) | 46 485.00 | 46 485.00 | | 46 485.00 |
DG Other reserves | 4 863 570.00 | 4 876 536.00 | | 4 863 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 052.00 | 187 034.00 | | 206 052.00 |
DL TOTAL (I) | 5 580 957.00 | 5 574 905.00 | | 5 580 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803.00 | 547.00 | | 3 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 1 298.00 | | 3 897.00 |
DX Trade payables and related accounts | 13 724.00 | 13 101.00 | | 13 724.00 |
DY Tax and social security liabilities | 77 418.00 | 74 385.00 | | 77 418.00 |
EC TOTAL (IV) | 98 842.00 | 89 331.00 | | 98 842.00 |
EE Grand total (I to V) | 5 679 799.00 | 5 664 236.00 | | 5 679 799.00 |
EG Accrued income and payables due within one year | 98 591.00 | 89 331.00 | | 98 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 547.00 | | 547.00 |
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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 | 393 414.00 | | 393 414.00 | 393 414.00 |
FJ Net sales | 393 414.00 | | 393 414.00 | 393 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 648.00 | |
FW Other purchases and external expenses | | | 80 867.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 243 055.00 | |
FZ Social Security Contributions | | | 49 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 384 664.00 | |
GG - OPERATING RESULT (I - II) | | | 9 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 3 056.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 20.00 | 4.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -4.00 | | -20.00 |
HK Income tax | 3 897.00 | 3 751.00 | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 648.00 | 552 349.00 | | 594 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 596.00 | 365 315.00 | | 388 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 052.00 | 187 034.00 | | 206 052.00 |
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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 | 5 547 612.00 | | 3 198.00 | 5 547 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 818.00 | |
I4 DECREASES Grand Total | | | 5 550 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 794.00 | | 3 198.00 | 26 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 818.00 | | | 5 520 818.00 |
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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 | 20 017.00 | 3 404.00 | | 20 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 017.00 | 3 404.00 | | 20 017.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 32 532.00 | 32 532.00 | | 32 532.00 |
UX Other trade receivables | 89 014.00 | 89 014.00 | | 89 014.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 3 255.00 | 3 004.00 | 251.00 | 3 255.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 2 745.00 | | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 086.00 | 94 086.00 | | 94 086.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 842.00 | 98 591.00 | 251.00 | 98 842.00 |
