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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 44 161.00 | 22 999.00 | 21 162.00 | 44 161.00 |
BJ TOTAL (I) | 1 600 701.00 | 22 999.00 | 1 577 702.00 | 1 600 701.00 |
BX Customers and related accounts | 185 520.00 | | 185 520.00 | 185 520.00 |
BZ Other receivables | 924 536.00 | | 924 536.00 | 924 536.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 504 229.00 | | 504 229.00 | 504 229.00 |
CJ TOTAL (II) | 1 614 285.00 | | 1 614 285.00 | 1 614 285.00 |
CO Grand total (0 to V) | 3 214 987.00 | 22 999.00 | 3 191 988.00 | 3 214 987.00 |
CU Other investments | 1 556 540.00 | | 1 556 540.00 | 1 556 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 542 540.00 | 1 542 540.00 | | 1 542 540.00 |
DD Legal reserve (1) | 92 844.00 | 61 210.00 | | 92 844.00 |
DG Other reserves | 850 840.00 | 650 862.00 | | 850 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 867.00 | 632 673.00 | | 585 867.00 |
DL TOTAL (I) | 3 072 091.00 | 2 887 284.00 | | 3 072 091.00 |
DU Loans and Debts from Credit Institutions (3) | 6 099.00 | 20 632.00 | | 6 099.00 |
DX Trade payables and related accounts | 6 886.00 | 7 324.00 | | 6 886.00 |
DY Tax and social security liabilities | 106 912.00 | 124 229.00 | | 106 912.00 |
EC TOTAL (IV) | 119 897.00 | 152 185.00 | | 119 897.00 |
EE Grand total (I to V) | 3 191 988.00 | 3 039 469.00 | | 3 191 988.00 |
EG Accrued income and payables due within one year | 119 897.00 | 146 122.00 | | 119 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 117.00 | | 37.00 |
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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 | 529 200.00 | | 529 200.00 | 529 200.00 |
FJ Net sales | 529 200.00 | | 529 200.00 | 529 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 529 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 192.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 205 621.00 | |
FZ Social Security Contributions | | | 131 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 282.00 | |
GG - OPERATING RESULT (I - II) | | | 151 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 508 906.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 678.00 | | |
HA Exceptional income from management transactions | | 1 245.00 | | |
HD Total exceptional income (VII) | | 1 245.00 | | |
HE Exceptional expenses on management operations | 114.00 | 1 983.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 983.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -738.00 | | -114.00 |
HJ Employee participation in company results | 41 124.00 | 37 844.00 | | 41 124.00 |
HK Income tax | 33 596.00 | 52 995.00 | | 33 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 115.00 | 1 080 632.00 | | 1 038 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 248.00 | 447 960.00 | | 452 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 867.00 | 632 673.00 | | 585 867.00 |
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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 | 1 600 701.00 | | | 1 600 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 540.00 | |
I4 DECREASES Grand Total | | | 1 600 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 161.00 | | | 44 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 540.00 | | | 1 556 540.00 |
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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 | 13 927.00 | 9 071.00 | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 9 071.00 | | 13 927.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8C Staff and Related Accounts | 41 124.00 | 41 124.00 | | 41 124.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8E Income Taxes | 10 877.00 | 10 877.00 | | 10 877.00 |
UX Other trade receivables | 185 520.00 | 185 520.00 | | 185 520.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 922 947.00 | 922 947.00 | | 922 947.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 6 063.00 | 6 063.00 | | 6 063.00 |
VK Loans repaid during the year | 14 453.00 | | | 14 453.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 056.00 | 1 110 056.00 | | 1 110 056.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 897.00 | 119 897.00 | | 119 897.00 |
