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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 | 81 701.00 | 73 867.00 | 7 834.00 | 81 701.00 |
BJ TOTAL (I) | 1 291 787.00 | 73 867.00 | 1 217 920.00 | 1 291 787.00 |
BX Customers and related accounts | 116 760.00 | | 116 760.00 | 116 760.00 |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 96 907.00 | | 96 907.00 | 96 907.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 218 955.00 | | 218 955.00 | 218 955.00 |
CO Grand total (0 to V) | 1 510 742.00 | 73 867.00 | 1 436 875.00 | 1 510 742.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 120.00 | 935 120.00 | | 935 120.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 93 512.00 | 93 512.00 | | 93 512.00 |
DG Other reserves | 54 326.00 | 34 519.00 | | 54 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 240.00 | 109 807.00 | | 121 240.00 |
DL TOTAL (I) | 1 230 199.00 | 1 198 958.00 | | 1 230 199.00 |
DU Loans and Debts from Credit Institutions (3) | 60 955.00 | 90 923.00 | | 60 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 59 748.00 | | 20 000.00 |
DX Trade payables and related accounts | 13 246.00 | 14 445.00 | | 13 246.00 |
DY Tax and social security liabilities | 112 475.00 | 182 422.00 | | 112 475.00 |
EC TOTAL (IV) | 206 676.00 | 347 537.00 | | 206 676.00 |
EE Grand total (I to V) | 1 436 875.00 | 1 546 495.00 | | 1 436 875.00 |
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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 | 847 300.00 | | 847 300.00 | 847 300.00 |
FJ Net sales | 847 300.00 | | 847 300.00 | 847 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 878 545.00 | |
FW Other purchases and external expenses | | | 65 623.00 | |
FX Taxes, duties, and similar payments | | | 35 730.00 | |
FY Salaries and Wages | | | 527 576.00 | |
FZ Social Security Contributions | | | 193 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 839 111.00 | |
GG - OPERATING RESULT (I - II) | | | 39 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 032.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 492.00 | 14 065.00 | | 17 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 577.00 | 895 551.00 | | 978 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 336.00 | 785 744.00 | | 857 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 240.00 | 109 807.00 | | 121 240.00 |
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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 | 1 291 787.00 | | | 1 291 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | | 1 291 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 085.00 | | | 1 210 085.00 |
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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 | 57 527.00 | 16 340.00 | | 57 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 527.00 | 16 340.00 | | 57 527.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8C Staff and Related Accounts | 37 022.00 | 37 022.00 | | 37 022.00 |
8D Social Security and Other Social Organizations | 35 952.00 | 35 952.00 | | 35 952.00 |
8E Income Taxes | 3 428.00 | 3 428.00 | | 3 428.00 |
UX Other trade receivables | 116 760.00 | 116 760.00 | | 116 760.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 60 736.00 | 30 244.00 | 30 492.00 | 60 736.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 29 998.00 | | | 29 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 049.00 | 122 049.00 | | 122 049.00 |
VW VAT | 31 360.00 | 31 360.00 | | 31 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 676.00 | 176 184.00 | 30 492.00 | 206 676.00 |
