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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AT Other tangible assets | 2 257 927.00 | 1 972 606.00 | 285 321.00 | 2 257 927.00 |
BJ TOTAL (I) | 2 268 627.00 | 1 983 306.00 | 285 321.00 | 2 268 627.00 |
BX Customers and related accounts | 78 717.00 | | 78 717.00 | 78 717.00 |
BZ Other receivables | 402 616.00 | | 402 616.00 | 402 616.00 |
CF Cash and cash equivalents | 2 259 788.00 | | 2 259 788.00 | 2 259 788.00 |
CH Prepaid expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
CJ TOTAL (II) | 2 791 533.00 | | 2 791 533.00 | 2 791 533.00 |
CO Grand total (0 to V) | 5 060 161.00 | 1 983 306.00 | 3 076 855.00 | 5 060 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 105 144.00 | 105 144.00 | | 105 144.00 |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | | 4 447.00 |
DE Statutory or contractual reserves | 2 334 830.00 | 2 334 830.00 | | 2 334 830.00 |
DH Retained earnings | 81 939.00 | 93 045.00 | | 81 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 384.00 | 290 768.00 | | 199 384.00 |
DL TOTAL (I) | 2 767 744.00 | 2 870 234.00 | | 2 767 744.00 |
DP Provisions for Risks | 40 893.00 | | | 40 893.00 |
DR TOTAL (IV) | 40 893.00 | | | 40 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 357.00 | 120 376.00 | | 118 357.00 |
DX Trade payables and related accounts | 20 679.00 | 15 742.00 | | 20 679.00 |
DY Tax and social security liabilities | 17 808.00 | 40 841.00 | | 17 808.00 |
EB Prepaid income (2) | 111 374.00 | 136 612.00 | | 111 374.00 |
EC TOTAL (IV) | 268 218.00 | 313 571.00 | | 268 218.00 |
EE Grand total (I to V) | 3 076 855.00 | 3 183 805.00 | | 3 076 855.00 |
EG Accrued income and payables due within one year | 268 218.00 | 313 571.00 | | 268 218.00 |
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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 | 642 003.00 | | 642 003.00 | 642 003.00 |
FJ Net sales | 642 003.00 | | 642 003.00 | 642 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 645 157.00 | |
FW Other purchases and external expenses | | | 271 109.00 | |
FX Taxes, duties, and similar payments | | | 47 170.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 893.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 393 143.00 | |
GG - OPERATING RESULT (I - II) | | | 252 015.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | 13 517.00 | | 3 079.00 |
HK Income tax | 59 689.00 | 106 194.00 | | 59 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 216.00 | 690 622.00 | | 652 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 832.00 | 399 854.00 | | 452 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 384.00 | 290 768.00 | | 199 384.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 949 619.00 | 33 687.00 | | 1 949 619.00 |
I4 DECREASES Grand Total | 1 949 619.00 | 33 687.00 | | 1 949 619.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 268 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 768.00 | | 100 860.00 | 2 167 768.00 |
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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 | 1 949 619.00 | 33 687.00 | | 1 949 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 619.00 | 33 687.00 | | 1 949 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 893.00 | | |
7C Grand total | | 40 893.00 | | |
UE of which provisions and reversals: - Operating | | 40 893.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 357.00 | 118 357.00 | | 118 357.00 |
8B Suppliers and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
8L Deferred income | 111 374.00 | 111 374.00 | | 111 374.00 |
UX Other trade receivables | 78 717.00 | 78 717.00 | | 78 717.00 |
VB VAT | 14 342.00 | 14 342.00 | | 14 342.00 |
VJ Loans taken out during the year | 17 947.00 | | | 17 947.00 |
VK Loans repaid during the year | 19 966.00 | | | 19 966.00 |
VM Income taxes | 41 160.00 | 41 160.00 | | 41 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 114.00 | 347 114.00 | | 347 114.00 |
VS Prepaid expenses | 50 412.00 | 50 412.00 | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 745.00 | 531 745.00 | | 531 745.00 |
VW VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 218.00 | 268 218.00 | | 268 218.00 |
