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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 | 30 854.00 | 7 103.00 | 23 751.00 | 30 854.00 |
BJ TOTAL (I) | 3 180 725.00 | 7 103.00 | 3 173 622.00 | 3 180 725.00 |
BX Customers and related accounts | 54 054.00 | | 54 054.00 | 54 054.00 |
BZ Other receivables | 156 877.00 | | 156 877.00 | 156 877.00 |
CF Cash and cash equivalents | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 227 902.00 | | 227 902.00 | 227 902.00 |
CO Grand total (0 to V) | 3 408 627.00 | 7 103.00 | 3 401 524.00 | 3 408 627.00 |
CU Other investments | 3 149 871.00 | | 3 149 871.00 | 3 149 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 107 190.00 | 99 952.00 | | 107 190.00 |
DG Other reserves | 227 805.00 | 230 294.00 | | 227 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 761.00 | 144 749.00 | | 157 761.00 |
DL TOTAL (I) | 3 292 756.00 | 3 274 995.00 | | 3 292 756.00 |
DU Loans and Debts from Credit Institutions (3) | 33 729.00 | 47 477.00 | | 33 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 15 650.00 | | 678.00 |
DX Trade payables and related accounts | 2 264.00 | 282.00 | | 2 264.00 |
DY Tax and social security liabilities | 72 096.00 | 79 609.00 | | 72 096.00 |
EC TOTAL (IV) | 108 767.00 | 143 019.00 | | 108 767.00 |
EE Grand total (I to V) | 3 401 524.00 | 3 418 014.00 | | 3 401 524.00 |
EG Accrued income and payables due within one year | 88 908.00 | 109 290.00 | | 88 908.00 |
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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 | 592 643.00 | | 592 643.00 | 592 643.00 |
FJ Net sales | 592 643.00 | | 592 643.00 | 592 643.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 592 643.00 | |
FW Other purchases and external expenses | | | 93 262.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 325 080.00 | |
FZ Social Security Contributions | | | 126 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 572 542.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GK Income from other securities and fixed asset receivables | | | 158 984.00 | |
GP Total financial income (V) | | | 158 984.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 034.00 | 69 354.00 | | 94 034.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 10 828.00 | 10 790.00 | | 10 828.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 13 620.00 | 10 790.00 | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 620.00 | -10 790.00 | | -10 620.00 |
HK Income tax | 10 342.00 | 5 715.00 | | 10 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 628.00 | 609 545.00 | | 754 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 866.00 | 464 796.00 | | 596 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 761.00 | 144 749.00 | | 157 761.00 |
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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 | 3 226 388.00 | | 22 330.00 | 3 226 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 871.00 | |
I4 DECREASES Grand Total | | 67 993.00 | 3 180 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 993.00 | 30 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 517.00 | | 22 330.00 | 76 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 871.00 | | | 3 149 871.00 |
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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 | 46 856.00 | 25 448.00 | 65 201.00 | 46 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 856.00 | 25 448.00 | 65 201.00 | 46 856.00 |
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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 54 054.00 | 54 054.00 | | 54 054.00 |
VC Group and associates | 156 877.00 | 156 877.00 | | 156 877.00 |
VG Loans with a maturity of up to one year at origin | 33 729.00 | 13 870.00 | 19 859.00 | 33 729.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VK Loans repaid during the year | 13 748.00 | | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 931.00 | 210 931.00 | | 210 931.00 |
VW VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 767.00 | 88 908.00 | 19 859.00 | 108 767.00 |
