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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 | 2 151.00 | 598.00 | 1 553.00 | 2 151.00 |
BJ TOTAL (I) | 880 319.00 | 23 946.00 | 856 373.00 | 880 319.00 |
BX Customers and related accounts | 406 998.00 | | 406 998.00 | 406 998.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 195 814.00 | | 195 814.00 | 195 814.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 607 480.00 | | 607 480.00 | 607 480.00 |
CO Grand total (0 to V) | 1 487 799.00 | 23 946.00 | 1 463 853.00 | 1 487 799.00 |
CU Other investments | 878 168.00 | 23 348.00 | 854 820.00 | 878 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 760.00 | 250 760.00 | | 250 760.00 |
DD Legal reserve (1) | 25 076.00 | 16 836.00 | | 25 076.00 |
DG Other reserves | 415 252.00 | 226 974.00 | | 415 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 655.00 | 246 518.00 | | 367 655.00 |
DL TOTAL (I) | 1 058 743.00 | 741 088.00 | | 1 058 743.00 |
DU Loans and Debts from Credit Institutions (3) | 149 624.00 | 142 920.00 | | 149 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 029.00 | 107 148.00 | | 111 029.00 |
DX Trade payables and related accounts | 688.00 | 1 743.00 | | 688.00 |
DY Tax and social security liabilities | 143 769.00 | 153 946.00 | | 143 769.00 |
EC TOTAL (IV) | 405 110.00 | 405 757.00 | | 405 110.00 |
EE Grand total (I to V) | 1 463 853.00 | 1 146 845.00 | | 1 463 853.00 |
EG Accrued income and payables due within one year | 304 940.00 | 263 259.00 | | 304 940.00 |
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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 | 474 165.00 | | 474 165.00 | 474 165.00 |
FJ Net sales | 474 165.00 | | 474 165.00 | 474 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 858.00 | |
FW Other purchases and external expenses | | | 19 223.00 | |
FX Taxes, duties, and similar payments | | | 26 191.00 | |
FY Salaries and Wages | | | 115 323.00 | |
FZ Social Security Contributions | | | 81 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 242 403.00 | |
GG - OPERATING RESULT (I - II) | | | 234 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 200.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 197 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 335.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 535.00 | | |
HD Total exceptional income (VII) | | 35 535.00 | | |
HF Exceptional expenses on capital transactions | | 10 830.00 | | |
HH Total exceptional expenses (VIII) | | 10 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 705.00 | | |
HK Income tax | 60 281.00 | 45 487.00 | | 60 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 058.00 | 459 230.00 | | 674 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 403.00 | 212 712.00 | | 306 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 655.00 | 246 518.00 | | 367 655.00 |
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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 | 693 359.00 | | 186 960.00 | 693 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 168.00 | |
I4 DECREASES Grand Total | | | 880 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 208.00 | | 186 960.00 | 691 208.00 |
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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 | 108.00 | 490.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 490.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 013.00 | 2 335.00 | | 21 013.00 |
7C Grand total | 21 013.00 | 2 335.00 | | 21 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 335.00 | | |
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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 | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 58 579.00 | 58 579.00 | | 58 579.00 |
8E Income Taxes | 16 925.00 | 16 925.00 | | 16 925.00 |
UX Other trade receivables | 406 998.00 | 406 998.00 | | 406 998.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 149 624.00 | 49 454.00 | 100 170.00 | 149 624.00 |
VI Group and Associates | 111 029.00 | 111 029.00 | | 111 029.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 54 873.00 | | | 54 873.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 666.00 | 411 666.00 | | 411 666.00 |
VW VAT | 68 265.00 | 68 265.00 | | 68 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 110.00 | 304 940.00 | 100 170.00 | 405 110.00 |
