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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 | 82 000.00 | 48 482.00 | 33 518.00 | 82 000.00 |
BD Other fixed assets | 45 684.00 | | 45 684.00 | 45 684.00 |
BJ TOTAL (I) | 781 786.00 | 48 482.00 | 733 304.00 | 781 786.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 376 902.00 | | 376 902.00 | 376 902.00 |
CF Cash and cash equivalents | 50 713.00 | | 50 713.00 | 50 713.00 |
CJ TOTAL (II) | 427 863.00 | | 427 863.00 | 427 863.00 |
CO Grand total (0 to V) | 1 209 649.00 | 48 482.00 | 1 161 167.00 | 1 209 649.00 |
CU Other investments | 654 102.00 | | 654 102.00 | 654 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 17 833.00 | 9 946.00 | | 17 833.00 |
DG Other reserves | 210 801.00 | 124 948.00 | | 210 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 791.00 | 157 740.00 | | 132 791.00 |
DL TOTAL (I) | 1 001 424.00 | 932 634.00 | | 1 001 424.00 |
DU Loans and Debts from Credit Institutions (3) | 33 414.00 | 49 253.00 | | 33 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 471.00 | 56 123.00 | | 71 471.00 |
DX Trade payables and related accounts | 6 410.00 | 2 161.00 | | 6 410.00 |
DY Tax and social security liabilities | 48 447.00 | 50 614.00 | | 48 447.00 |
EC TOTAL (IV) | 159 742.00 | 158 152.00 | | 159 742.00 |
EE Grand total (I to V) | 1 161 167.00 | 1 090 785.00 | | 1 161 167.00 |
EG Accrued income and payables due within one year | 159 742.00 | 124 748.00 | | 159 742.00 |
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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 | 360 000.00 | 108 000.00 | 468 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 108 000.00 | 468 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 084.00 | |
FW Other purchases and external expenses | | | 25 538.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 339 262.00 | |
FZ Social Security Contributions | | | 71 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 457 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 889.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 129 404.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | 4 920.00 | | 5 082.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HD Total exceptional income (VII) | 2 822.00 | | | 2 822.00 |
HE Exceptional expenses on management operations | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HJ Employee participation in company results | 5 786.00 | 4 301.00 | | 5 786.00 |
HK Income tax | 6 739.00 | 16 815.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 310.00 | 597 653.00 | | 605 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 519.00 | 439 913.00 | | 472 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 791.00 | 157 740.00 | | 132 791.00 |
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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 | 490 057.00 | | 813 350.00 | 490 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 621.00 | 699 786.00 | |
I4 DECREASES Grand Total | | 521 621.00 | 781 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 057.00 | | 813 350.00 | 408 057.00 |
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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 | 32 082.00 | 16 400.00 | | 32 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 082.00 | 16 400.00 | | 32 082.00 |
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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 | 6 410.00 | 6 410.00 | | 6 410.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 21 283.00 | 21 283.00 | | 21 283.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 365 307.00 | 365 307.00 | | 365 307.00 |
VG Loans with a maturity of up to one year at origin | 33 414.00 | 33 414.00 | | 33 414.00 |
VI Group and Associates | 71 471.00 | 71 471.00 | | 71 471.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VM Income taxes | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 150.00 | 377 150.00 | | 377 150.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 742.00 | 159 742.00 | | 159 742.00 |
