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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 | 122 580.00 | 71 556.00 | 51 024.00 | 122 580.00 |
BB Receivables related to investments | 635 257.00 | | 635 257.00 | 635 257.00 |
BJ TOTAL (I) | 757 836.00 | 71 556.00 | 686 280.00 | 757 836.00 |
BX Customers and related accounts | 271 857.00 | | 271 857.00 | 271 857.00 |
BZ Other receivables | 866 481.00 | 133 250.00 | 733 231.00 | 866 481.00 |
CF Cash and cash equivalents | 65 145.00 | | 65 145.00 | 65 145.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 1 204 696.00 | 133 250.00 | 1 071 446.00 | 1 204 696.00 |
CO Grand total (0 to V) | 1 962 532.00 | 204 806.00 | 1 757 726.00 | 1 962 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 843 652.00 | 733 853.00 | | 843 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933.00 | 109 798.00 | | 11 933.00 |
DL TOTAL (I) | 861 084.00 | 849 152.00 | | 861 084.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 515.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 913.00 | 38 507.00 | | 18 913.00 |
DX Trade payables and related accounts | 376 328.00 | 645 900.00 | | 376 328.00 |
DY Tax and social security liabilities | 500 758.00 | 566 340.00 | | 500 758.00 |
EA Other liabilities | | 259 523.00 | | |
EC TOTAL (IV) | 896 641.00 | 1 510 784.00 | | 896 641.00 |
EE Grand total (I to V) | 1 757 726.00 | 2 359 936.00 | | 1 757 726.00 |
EG Accrued income and payables due within one year | 896 641.00 | 1 510 784.00 | | 896 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | 515.00 | | 643.00 |
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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 | 1 646 131.00 | 41 500.00 | 1 687 631.00 | 1 646 131.00 |
FJ Net sales | 1 646 131.00 | 41 500.00 | 1 687 631.00 | 1 646 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 689 828.00 | |
FW Other purchases and external expenses | | | 1 124 879.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 216 461.00 | |
FZ Social Security Contributions | | | 79 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 431 004.00 | |
GG - OPERATING RESULT (I - II) | | | 258 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 429.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | | | 2 181.00 |
A2 TOTAL ASSETS | 32 025.00 | 59 851.00 | | 32 025.00 |
HE Exceptional expenses on management operations | 44 874.00 | 155.00 | | 44 874.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HG Exceptional depreciation and provisions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 45 125.00 | 2 362.00 | | 45 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 125.00 | -2 362.00 | | -45 125.00 |
HK Income tax | 218 268.00 | 42 907.00 | | 218 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 257.00 | 1 996 332.00 | | 1 708 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 324.00 | 1 886 534.00 | | 1 696 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933.00 | 109 798.00 | | 11 933.00 |
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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 | 756 107.00 | | 28 316.00 | 756 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 257.00 | |
I4 DECREASES Grand Total | | 26 586.00 | 757 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 586.00 | 122 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 107.00 | | 3 058.00 | 146 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 999.00 | | 25 258.00 | 609 999.00 |
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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 | 92 453.00 | 5 438.00 | 26 334.00 | 92 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 453.00 | 5 438.00 | 26 334.00 | 92 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 250.00 | 276 204.00 | | 133 250.00 |
7B Total provisions for depreciation | 133 250.00 | 276 204.00 | | 133 250.00 |
7C Grand total | 133 250.00 | 276 204.00 | | 133 250.00 |
UE of which provisions and reversals: - Operating | | 276 204.00 | | |
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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 | 376 328.00 | 376 328.00 | | 376 328.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 398 204.00 | 398 204.00 | | 398 204.00 |
8E Income Taxes | 23 577.00 | 23 577.00 | | 23 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 680.00 | 45 680.00 | | 45 680.00 |
UL Receivables related to investments | 635 257.00 | 635 257.00 | | 635 257.00 |
UX Other trade receivables | 271 857.00 | | | 271 857.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
VB VAT | 68 175.00 | | | 68 175.00 |
VC Group and associates | 56 138.00 | | | 56 138.00 |
VH Loans with a maturity of more than one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 18 913.00 | 18 913.00 | | 18 913.00 |
VM Income taxes | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 753.00 | | | 739 753.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 807.00 | 1 774 807.00 | | 1 774 807.00 |
VW VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 642.00 | 896 642.00 | | 896 642.00 |
