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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 | 33 197.00 | 26 896.00 | 6 302.00 | 33 197.00 |
BD Other fixed assets | 737 700.00 | | 737 700.00 | 737 700.00 |
BJ TOTAL (I) | 770 897.00 | 26 896.00 | 744 002.00 | 770 897.00 |
BZ Other receivables | 32 587.00 | | 32 587.00 | 32 587.00 |
CD Marketable securities | 184 792.00 | | 184 792.00 | 184 792.00 |
CF Cash and cash equivalents | 21 837.00 | | 21 837.00 | 21 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 216.00 | | 239 216.00 | 239 216.00 |
CO Grand total (0 to V) | 1 010 113.00 | 26 896.00 | 983 218.00 | 1 010 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 895.00 | 362 684.00 | | 307 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 901.00 | 45 211.00 | | 125 901.00 |
DK Regulated provisions | 968.00 | 28.00 | | 968.00 |
DL TOTAL (I) | 544 764.00 | 517 923.00 | | 544 764.00 |
DU Loans and Debts from Credit Institutions (3) | 234 442.00 | 200 000.00 | | 234 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 230.00 | 197 015.00 | | 139 230.00 |
DX Trade payables and related accounts | 5 213.00 | 10 899.00 | | 5 213.00 |
DY Tax and social security liabilities | 59 569.00 | 62 091.00 | | 59 569.00 |
EC TOTAL (IV) | 438 454.00 | 470 005.00 | | 438 454.00 |
EE Grand total (I to V) | 983 218.00 | 987 928.00 | | 983 218.00 |
EI Including equity loans | 139 230.00 | | | 139 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 671 502.00 | |
FJ Net sales | | | 671 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 683.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 684 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 362.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 327 805.00 | |
FZ Social Security Contributions | | | 156 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 100 185.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 940.00 | 28.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 73.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -73.00 | | -940.00 |
HK Income tax | 3 146.00 | 3 436.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 378.00 | 687 932.00 | | 784 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 476.00 | 642 721.00 | | 658 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 901.00 | 45 211.00 | | 125 901.00 |
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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 | 770 897.00 | | | 770 897.00 |
I3 DECREASES Total Financial Fixed Assets | 737 700.00 | | | 737 700.00 |
I4 DECREASES Grand Total | 770 897.00 | | | 770 897.00 |
IY DECREASES Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 700.00 | | | 737 700.00 |
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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 | 23 958.00 | 2 937.00 | 26 896.00 | 23 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 958.00 | 2 937.00 | 26 896.00 | 23 958.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 35 755.00 | 35 755.00 | | 35 755.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 234 442.00 | 28 096.00 | 174 657.00 | 234 442.00 |
VI Group and Associates | 139 230.00 | 139 230.00 | | 139 230.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 558.00 | | | 25 558.00 |
VM Income taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
VN Other taxes, similar payments | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 587.00 | 32 587.00 | | 32 587.00 |
VW VAT | 14 267.00 | 14 267.00 | | 14 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 454.00 | 232 107.00 | 174 657.00 | 438 454.00 |
