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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 | 6 618.00 | 4 697.00 | 1 921.00 | 6 618.00 |
BJ TOTAL (I) | 10 418.00 | 4 697.00 | 5 721.00 | 10 418.00 |
BZ Other receivables | 846 097.00 | | 846 097.00 | 846 097.00 |
CF Cash and cash equivalents | 134 529.00 | | 134 529.00 | 134 529.00 |
CJ TOTAL (II) | 980 626.00 | | 980 626.00 | 980 626.00 |
CO Grand total (0 to V) | 991 044.00 | 4 697.00 | 986 347.00 | 991 044.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 862.00 | | | 79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 064.00 | | | 752 064.00 |
DL TOTAL (I) | 833 026.00 | | | 833 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 998.00 | | | 17 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 10 267.00 | | | 10 267.00 |
DY Tax and social security liabilities | 67 306.00 | | | 67 306.00 |
EA Other liabilities | 56 813.00 | | | 56 813.00 |
EC TOTAL (IV) | 153 320.00 | | | 153 320.00 |
EE Grand total (I to V) | 986 347.00 | | | 986 347.00 |
EG Accrued income and payables due within one year | 142 886.00 | | | 142 886.00 |
EI Including equity loans | 936.00 | | | 936.00 |
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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 | | | 549 411.00 | |
FJ Net sales | | | 549 411.00 | |
FR Total operating income (I) | | | 549 411.00 | |
FW Other purchases and external expenses | | | 57 662.00 | |
FX Taxes, duties, and similar payments | | | 15 308.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GB Operating Expenses - Provisions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 246 495.00 | |
GG - OPERATING RESULT (I - II) | | | 302 917.00 | |
GP Total financial income (V) | | | 247 610.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 000.00 | | | 303 000.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 100.00 | | | 297 100.00 |
HK Income tax | 95 268.00 | | | 95 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 021.00 | | | 1 100 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 957.00 | | | 347 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 064.00 | | | 752 064.00 |
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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 | 16 318.00 | | | 16 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 10 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 3 597.00 | 1 100.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597.00 | 1 100.00 | | 3 597.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 67 306.00 | 67 306.00 | | 67 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 814.00 | 56 814.00 | | 56 814.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 17 702.00 | 7 268.00 | 10 435.00 | 17 702.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | -17 702.00 | | | -17 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 097.00 | 846 097.00 | | 846 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 097.00 | 846 097.00 | | 846 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 320.00 | 142 886.00 | 10 435.00 | 153 320.00 |
