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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 | 132 704.00 | 39 573.00 | 93 130.00 | 132 704.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 235 904.00 | 39 573.00 | 3 196 330.00 | 3 235 904.00 |
BZ Other receivables | 45 311.00 | | 45 311.00 | 45 311.00 |
CF Cash and cash equivalents | 80 434.00 | | 80 434.00 | 80 434.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 126 410.00 | | 126 410.00 | 126 410.00 |
CO Grand total (0 to V) | 3 362 315.00 | 39 573.00 | 3 322 741.00 | 3 362 315.00 |
CU Other investments | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 160 700.00 | | | 160 700.00 |
DG Other reserves | 904 775.00 | | | 904 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 079.00 | | | 195 079.00 |
DL TOTAL (I) | 2 867 554.00 | | | 2 867 554.00 |
DU Loans and Debts from Credit Institutions (3) | 304 602.00 | | | 304 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | | | 22 287.00 |
DX Trade payables and related accounts | 9 584.00 | | | 9 584.00 |
DY Tax and social security liabilities | 118 712.00 | | | 118 712.00 |
EC TOTAL (IV) | 455 186.00 | | | 455 186.00 |
EE Grand total (I to V) | 3 322 741.00 | | | 3 322 741.00 |
EG Accrued income and payables due within one year | 340 871.00 | | | 340 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 552 000.00 | 78 000.00 | 630 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | 78 000.00 | 630 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 390.00 | |
FW Other purchases and external expenses | | | 18 466.00 | |
FX Taxes, duties, and similar payments | | | 28 700.00 | |
FY Salaries and Wages | | | 369 072.00 | |
FZ Social Security Contributions | | | 186 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 950.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 200 855.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 388.00 | | | 8 388.00 |
A2 TOTAL ASSETS | 131 711.00 | | | 131 711.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 4 306.00 | | | 4 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 246.00 | | | 839 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 166.00 | | | 644 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 079.00 | | | 195 079.00 |
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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 | 3 235 904.00 | | | 3 235 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 200.00 | |
I4 DECREASES Grand Total | | | 3 235 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 704.00 | | | 132 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 200.00 | | | 3 103 200.00 |
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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 | 13 033.00 | 26 541.00 | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 26 541.00 | | 13 033.00 |
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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 | 9 585.00 | 9 585.00 | | 9 585.00 |
8D Social Security and Other Social Organizations | 118 712.00 | 118 712.00 | | 118 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 610.00 | 18 610.00 | | 18 610.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 304 462.00 | 190 148.00 | 114 315.00 | 304 462.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VK Loans repaid during the year | 187 434.00 | | | 187 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 311.00 | 45 311.00 | | 45 311.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 176.00 | 45 976.00 | 200.00 | 46 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 186.00 | 340 872.00 | 114 315.00 | 455 186.00 |
