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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 | 59 598.00 | 53 193.00 | 6 405.00 | 59 598.00 |
BJ TOTAL (I) | 704 698.00 | 53 193.00 | 651 505.00 | 704 698.00 |
BX Customers and related accounts | 63 480.00 | | 63 480.00 | 63 480.00 |
BZ Other receivables | 117 792.00 | | 117 792.00 | 117 792.00 |
CF Cash and cash equivalents | 209 327.00 | | 209 327.00 | 209 327.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 392 143.00 | | 392 143.00 | 392 143.00 |
CO Grand total (0 to V) | 1 096 841.00 | 53 193.00 | 1 043 649.00 | 1 096 841.00 |
CS Evaluated investments - equity method | 645 100.00 | | 645 100.00 | 645 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 305 407.00 | 240 534.00 | | 305 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 049.00 | 108 873.00 | | 68 049.00 |
DL TOTAL (I) | 857 456.00 | 833 407.00 | | 857 456.00 |
DU Loans and Debts from Credit Institutions (3) | 163 209.00 | | | 163 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 691.00 | 3 386.00 | | 3 691.00 |
DX Trade payables and related accounts | 2 220.00 | 1 452.00 | | 2 220.00 |
DY Tax and social security liabilities | 13 047.00 | 72 865.00 | | 13 047.00 |
EA Other liabilities | 4 025.00 | 1 364.00 | | 4 025.00 |
EC TOTAL (IV) | 186 192.00 | 79 067.00 | | 186 192.00 |
EE Grand total (I to V) | 1 043 649.00 | 912 474.00 | | 1 043 649.00 |
EG Accrued income and payables due within one year | 62 330.00 | 79 067.00 | | 62 330.00 |
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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 | | | 214 046.00 | |
FJ Net sales | | | 214 046.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 214 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 743.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 592.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 75 002.00 | |
GR Interest and similar expenses | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 4 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 35.00 | 468.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 20 943.00 | | | 20 943.00 |
HH Total exceptional expenses (VIII) | 20 978.00 | 468.00 | | 20 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 978.00 | -468.00 | | -17 978.00 |
HK Income tax | 759.00 | 12 905.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 178.00 | 725 087.00 | | 292 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 128.00 | 616 214.00 | | 224 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 049.00 | 108 873.00 | | 68 049.00 |
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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 | 512 630.00 | | 211 749.00 | 512 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 645 100.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 704 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 681.00 | 59 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 530.00 | | 6 749.00 | 62 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 100.00 | | 205 000.00 | 450 100.00 |
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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 | 58 053.00 | 1 341.00 | 6 201.00 | 58 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 053.00 | 1 341.00 | 6 201.00 | 58 053.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 63 480.00 | 63 480.00 | | 63 480.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 163 209.00 | 39 347.00 | 123 863.00 | 163 209.00 |
VI Group and Associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 040.00 | 111 040.00 | | 111 040.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 817.00 | 182 817.00 | | 182 817.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 192.00 | 62 330.00 | 123 863.00 | 186 192.00 |
