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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 | 9 411.00 | 6 200.00 | 3 211.00 | 9 411.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 866 100.00 | 6 200.00 | 859 900.00 | 866 100.00 |
BX Customers and related accounts | 282 700.00 | | 282 700.00 | 282 700.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CF Cash and cash equivalents | 419 232.00 | | 419 232.00 | 419 232.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 714 863.00 | | 714 863.00 | 714 863.00 |
CO Grand total (0 to V) | 1 580 963.00 | 6 200.00 | 1 574 763.00 | 1 580 963.00 |
CU Other investments | 852 550.00 | | 852 550.00 | 852 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 303 728.00 | 302 814.00 | | 303 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 130.00 | 243 771.00 | | 347 130.00 |
DL TOTAL (I) | 1 090 858.00 | 986 585.00 | | 1 090 858.00 |
DU Loans and Debts from Credit Institutions (3) | 26 069.00 | 103 658.00 | | 26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 306.00 | 225 611.00 | | 368 306.00 |
DX Trade payables and related accounts | 14 151.00 | 9 078.00 | | 14 151.00 |
DY Tax and social security liabilities | 75 379.00 | 61 543.00 | | 75 379.00 |
EC TOTAL (IV) | 483 905.00 | 399 890.00 | | 483 905.00 |
EE Grand total (I to V) | 1 574 763.00 | 1 386 475.00 | | 1 574 763.00 |
EI Including equity loans | 368 306.00 | | | 368 306.00 |
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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 | 237 983.00 | | 237 983.00 | 237 983.00 |
FJ Net sales | 237 983.00 | | 237 983.00 | 237 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 267.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 244 307.00 | |
FW Other purchases and external expenses | | | 104 939.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 76 957.00 | |
FZ Social Security Contributions | | | 43 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 234 073.00 | |
GG - OPERATING RESULT (I - II) | | | 10 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 360.00 | |
GP Total financial income (V) | | | 368 360.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HE Exceptional expenses on management operations | 29 246.00 | | | 29 246.00 |
HF Exceptional expenses on capital transactions | | 1 891.00 | | |
HH Total exceptional expenses (VIII) | 29 246.00 | 1 891.00 | | 29 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 246.00 | -1 459.00 | | -29 246.00 |
HK Income tax | 1 466.00 | 268.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 667.00 | 494 163.00 | | 612 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 537.00 | 250 392.00 | | 265 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 130.00 | 243 771.00 | | 347 130.00 |
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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 | 864 501.00 | | 1 599.00 | 864 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 689.00 | |
I4 DECREASES Grand Total | | | 866 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 862.00 | | 1 549.00 | 7 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 639.00 | | 50.00 | 856 639.00 |
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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 | 3 738.00 | 2 462.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738.00 | 2 462.00 | | 3 738.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
UX Other trade receivables | 282 700.00 | 282 700.00 | | 282 700.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 26 048.00 | 26 048.00 | | 26 048.00 |
VI Group and Associates | 368 306.00 | 368 306.00 | | 368 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 769.00 | 295 630.00 | 4 139.00 | 299 769.00 |
VW VAT | 47 174.00 | 47 174.00 | | 47 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 905.00 | 483 905.00 | | 483 905.00 |
