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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 | 103 175.00 | 41 731.00 | 61 444.00 | 103 175.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 564 855.00 | 41 731.00 | 523 124.00 | 564 855.00 |
BX Customers and related accounts | 545 106.00 | | 545 106.00 | 545 106.00 |
BZ Other receivables | 201 868.00 | | 201 868.00 | 201 868.00 |
CF Cash and cash equivalents | 708 501.00 | | 708 501.00 | 708 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 455 474.00 | | 1 455 474.00 | 1 455 474.00 |
CO Grand total (0 to V) | 2 020 330.00 | 41 731.00 | 1 978 599.00 | 2 020 330.00 |
CU Other investments | 456 680.00 | | 456 680.00 | 456 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 775 591.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 703 480.00 | 581 828.00 | | 703 480.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 285.00 | 196 652.00 | | 135 285.00 |
DL TOTAL (I) | 1 695 706.00 | 1 635 421.00 | | 1 695 706.00 |
DU Loans and Debts from Credit Institutions (3) | 58 989.00 | 75 681.00 | | 58 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 676.00 | 255 490.00 | | 82 676.00 |
DX Trade payables and related accounts | 303.00 | 389.00 | | 303.00 |
DY Tax and social security liabilities | 140 924.00 | 140 834.00 | | 140 924.00 |
EC TOTAL (IV) | 282 893.00 | 472 395.00 | | 282 893.00 |
EE Grand total (I to V) | 1 978 599.00 | 2 107 816.00 | | 1 978 599.00 |
EI Including equity loans | 82 676.00 | | | 82 676.00 |
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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 | 338 177.00 | 26 400.00 | 364 577.00 | 338 177.00 |
FJ Net sales | 338 177.00 | 26 400.00 | 364 577.00 | 338 177.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 369 378.00 | |
FW Other purchases and external expenses | | | 17 052.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 314 225.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 693.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 355 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 11 686.00 | |
GP Total financial income (V) | | | 131 686.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 5 030.00 | | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 064.00 | 503 625.00 | | 501 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 779.00 | 306 973.00 | | 365 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 285.00 | 196 652.00 | | 135 285.00 |
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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 | 559 855.00 | | 5 000.00 | 559 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 680.00 | |
I4 DECREASES Grand Total | | | 564 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 175.00 | | 5 000.00 | 103 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 680.00 | | | 456 680.00 |
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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 | 22 038.00 | 19 693.00 | | 22 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 038.00 | 19 693.00 | | 22 038.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 69 568.00 | 69 568.00 | | 69 568.00 |
UX Other trade receivables | 545 106.00 | 545 106.00 | | 545 106.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 190 544.00 | 190 544.00 | | 190 544.00 |
VH Loans with a maturity of more than one year at origin | 58 989.00 | 16 764.00 | 42 226.00 | 58 989.00 |
VI Group and Associates | 82 676.00 | 82 676.00 | | 82 676.00 |
VJ Loans taken out during the year | 16 692.00 | | | 16 692.00 |
VM Income taxes | 11 302.00 | 11 302.00 | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 973.00 | 746 973.00 | | 746 973.00 |
VW VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 893.00 | 240 667.00 | 42 226.00 | 282 893.00 |
