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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 | 3 724.00 | 1 823.00 | 1 902.00 | 3 724.00 |
BJ TOTAL (I) | 1 310 623.00 | 1 823.00 | 1 308 801.00 | 1 310 623.00 |
BX Customers and related accounts | 120 817.00 | | 120 817.00 | 120 817.00 |
BZ Other receivables | 2 212 813.00 | | 2 212 813.00 | 2 212 813.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 2 337 007.00 | | 2 337 007.00 | 2 337 007.00 |
CO Grand total (0 to V) | 3 647 631.00 | 1 823.00 | 3 645 808.00 | 3 647 631.00 |
CU Other investments | 1 306 899.00 | | 1 306 899.00 | 1 306 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 50 963.00 | 48 010.00 | | 50 963.00 |
DG Other reserves | 968 299.00 | 912 184.00 | | 968 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 176.00 | 59 068.00 | | 249 176.00 |
DL TOTAL (I) | 2 568 339.00 | 2 319 162.00 | | 2 568 339.00 |
DU Loans and Debts from Credit Institutions (3) | 49 640.00 | 22 098.00 | | 49 640.00 |
DX Trade payables and related accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
DY Tax and social security liabilities | 1 020 393.00 | 840 762.00 | | 1 020 393.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 1 077 470.00 | 870 180.00 | | 1 077 470.00 |
EE Grand total (I to V) | 3 645 808.00 | 3 189 342.00 | | 3 645 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 129.00 | 20.00 | | 40 129.00 |
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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 | | | 653 556.00 | |
FJ Net sales | | | 653 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 665 351.00 | |
FW Other purchases and external expenses | | | 61 328.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 273 308.00 | |
FZ Social Security Contributions | | | 255 700.00 | |
GB Operating Expenses - Provisions | | | 630.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 602 294.00 | |
GG - OPERATING RESULT (I - II) | | | 63 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 21 729.00 | |
GP Total financial income (V) | | | 196 729.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | 20 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 765.00 | 20 867.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 735.00 | -867.00 | | 21 735.00 |
HK Income tax | 31 747.00 | 22 328.00 | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 580.00 | 635 474.00 | | 884 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 404.00 | 576 406.00 | | 635 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 176.00 | 59 068.00 | | 249 176.00 |
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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 | 1 308 935.00 | | 2 448.00 | 1 308 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306 899.00 | |
I4 DECREASES Grand Total | | 759.00 | 1 310 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036.00 | | 2 448.00 | 2 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306 899.00 | | | 1 306 899.00 |
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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 | 1 283.00 | 630.00 | 91.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 630.00 | 91.00 | 1 283.00 |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8C Staff and Related Accounts | 664 600.00 | 664 600.00 | | 664 600.00 |
8D Social Security and Other Social Organizations | 310 016.00 | 310 016.00 | | 310 016.00 |
8E Income Taxes | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 120 817.00 | 120 817.00 | | 120 817.00 |
UY Staff and related accounts | 124 883.00 | 124 883.00 | | 124 883.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VC Group and associates | 2 086 454.00 | 2 086 454.00 | | 2 086 454.00 |
VG Loans with a maturity of up to one year at origin | 40 129.00 | 40 129.00 | | 40 129.00 |
VH Loans with a maturity of more than one year at origin | 9 512.00 | 9 512.00 | | 9 512.00 |
VK Loans repaid during the year | 12 566.00 | | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 502.00 | 13 502.00 | | 13 502.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 123.00 | 2 335 123.00 | | 2 335 123.00 |
VW VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 470.00 | 1 077 470.00 | | 1 077 470.00 |
