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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 9 312.00 | 6 416.00 | 2 897.00 | 9 312.00 |
BJ TOTAL (I) | 1 028 742.00 | 11 846.00 | 1 016 897.00 | 1 028 742.00 |
BX Customers and related accounts | 604 400.00 | | 604 400.00 | 604 400.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 121 337.00 | | 121 337.00 | 121 337.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 733 275.00 | | 733 275.00 | 733 275.00 |
CO Grand total (0 to V) | 1 762 017.00 | 11 846.00 | 1 750 171.00 | 1 762 017.00 |
CS Evaluated investments - equity method | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | 882 000.00 | | 882 000.00 |
DD Legal reserve (1) | 88 200.00 | 88 200.00 | | 88 200.00 |
DG Other reserves | 172 534.00 | 113 885.00 | | 172 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 203.00 | 58 649.00 | | 157 203.00 |
DL TOTAL (I) | 1 299 937.00 | 1 142 734.00 | | 1 299 937.00 |
DU Loans and Debts from Credit Institutions (3) | 95 478.00 | 115 739.00 | | 95 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 7 236.00 | | 7 236.00 |
DX Trade payables and related accounts | 16 204.00 | 12 197.00 | | 16 204.00 |
DY Tax and social security liabilities | 331 317.00 | 471 346.00 | | 331 317.00 |
EC TOTAL (IV) | 450 235.00 | 606 518.00 | | 450 235.00 |
EE Grand total (I to V) | 1 750 171.00 | 1 749 251.00 | | 1 750 171.00 |
EG Accrued income and payables due within one year | 375 429.00 | 511 234.00 | | 375 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 139.00 | | 186.00 |
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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 | | | 662 500.00 | |
FJ Net sales | | | 662 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 662 511.00 | |
FW Other purchases and external expenses | | | 35 436.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 358 274.00 | |
FZ Social Security Contributions | | | 180 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 579 838.00 | |
GG - OPERATING RESULT (I - II) | | | 82 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 5 179.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 5 179.00 | | 254.00 |
HE Exceptional expenses on management operations | | 2 566.00 | | |
HH Total exceptional expenses (VIII) | | 2 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 2 613.00 | | 254.00 |
HK Income tax | 4 798.00 | | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 765.00 | 519 684.00 | | 742 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 562.00 | 461 036.00 | | 585 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 203.00 | 58 649.00 | | 157 203.00 |
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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 | 1 028 742.00 | | | 1 028 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 000.00 | |
I4 DECREASES Grand Total | | | 1 028 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 312.00 | | | 9 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 000.00 | | | 1 014 000.00 |
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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 | 10 338.00 | 1 508.00 | | 10 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 908.00 | 1 508.00 | | 4 908.00 |
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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
8C Staff and Related Accounts | 124 770.00 | 124 770.00 | | 124 770.00 |
8D Social Security and Other Social Organizations | 84 554.00 | 84 554.00 | | 84 554.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 604 400.00 | 604 400.00 | | 604 400.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 95 283.00 | 20 477.00 | 74 806.00 | 95 283.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 938.00 | 611 938.00 | | 611 938.00 |
VW VAT | 114 409.00 | 114 409.00 | | 114 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 235.00 | 375 429.00 | 74 806.00 | 450 235.00 |
