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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 | 21 324.00 | 11 582.00 | 9 742.00 | 21 324.00 |
BD Other fixed assets | 19 938.00 | 19 938.00 | | 19 938.00 |
BJ TOTAL (I) | 646 828.00 | 63 375.00 | 583 453.00 | 646 828.00 |
BV Advances and down payments on orders | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CD Marketable securities | 70 280.00 | | 70 280.00 | 70 280.00 |
CF Cash and cash equivalents | 160 482.00 | | 160 482.00 | 160 482.00 |
CJ TOTAL (II) | 236 084.00 | | 236 084.00 | 236 084.00 |
CO Grand total (0 to V) | 882 912.00 | 63 375.00 | 819 537.00 | 882 912.00 |
CU Other investments | 605 566.00 | 31 855.00 | 573 711.00 | 605 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 266 408.00 | 254 478.00 | | 266 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004.00 | 43 930.00 | | 12 004.00 |
DL TOTAL (I) | 454 412.00 | 474 408.00 | | 454 412.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 368.00 | 209 150.00 | | 214 368.00 |
DX Trade payables and related accounts | 3 520.00 | 6 909.00 | | 3 520.00 |
DY Tax and social security liabilities | 146 201.00 | 151 157.00 | | 146 201.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 365 125.00 | 368 252.00 | | 365 125.00 |
EE Grand total (I to V) | 819 537.00 | 842 660.00 | | 819 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 37.00 | | 36.00 |
EI Including equity loans | 214 368.00 | | | 214 368.00 |
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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 | 332 396.00 | | 332 396.00 | 332 396.00 |
FJ Net sales | 332 396.00 | | 332 396.00 | 332 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 074.00 | |
FW Other purchases and external expenses | | | 72 098.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 150 705.00 | |
FZ Social Security Contributions | | | 57 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 285 009.00 | |
GG - OPERATING RESULT (I - II) | | | 53 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 26 063.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 28 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 468.00 | | |
HK Income tax | 12 907.00 | 16 328.00 | | 12 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 074.00 | 351 819.00 | | 338 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 070.00 | 307 889.00 | | 326 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004.00 | 43 930.00 | | 12 004.00 |
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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 | 643 777.00 | | 609 759.00 | 643 777.00 |
I3 DECREASES Total Financial Fixed Assets | 605 566.00 | | 625 504.00 | 605 566.00 |
I4 DECREASES Grand Total | 605 566.00 | 1 142.00 | 646 828.00 | 605 566.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 142.00 | 21 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 273.00 | | 4 193.00 | 18 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 504.00 | | 605 566.00 | 625 504.00 |
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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 | 8 425.00 | 3 157.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 3 157.00 | | 8 425.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8C Staff and Related Accounts | 80 256.00 | 80 256.00 | | 80 256.00 |
8D Social Security and Other Social Organizations | 45 584.00 | 45 584.00 | | 45 584.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 214 368.00 | 214 368.00 | | 214 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122.00 | 1 122.00 | | 1 122.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 125.00 | 365 125.00 | | 365 125.00 |
