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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 | 35 023.00 | 24 911.00 | 10 112.00 | 35 023.00 |
BJ TOTAL (I) | 2 061 023.00 | 24 911.00 | 2 036 112.00 | 2 061 023.00 |
BX Customers and related accounts | 94 086.00 | | 94 086.00 | 94 086.00 |
BZ Other receivables | 57 286.00 | | 57 286.00 | 57 286.00 |
CF Cash and cash equivalents | 451 396.00 | | 451 396.00 | 451 396.00 |
CJ TOTAL (II) | 602 769.00 | | 602 769.00 | 602 769.00 |
CO Grand total (0 to V) | 2 663 792.00 | 24 911.00 | 2 638 881.00 | 2 663 792.00 |
CU Other investments | 2 026 000.00 | | 2 026 000.00 | 2 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | | | 1 354 000.00 |
DD Legal reserve (1) | 35 226.00 | | | 35 226.00 |
DE Statutory or contractual reserves | 669 312.00 | | | 669 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 531.00 | | | 170 531.00 |
DL TOTAL (I) | 2 229 070.00 | | | 2 229 070.00 |
DU Loans and Debts from Credit Institutions (3) | 290 875.00 | | | 290 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 3 501.00 | | | 3 501.00 |
DY Tax and social security liabilities | 112 746.00 | | | 112 746.00 |
EA Other liabilities | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 409 811.00 | | | 409 811.00 |
EE Grand total (I to V) | 2 638 881.00 | | | 2 638 881.00 |
EG Accrued income and payables due within one year | 215 411.00 | | | 215 411.00 |
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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 | 212 025.00 | | 212 025.00 | 212 025.00 |
FJ Net sales | 212 025.00 | | 212 025.00 | 212 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FR Total operating income (I) | | | 213 725.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 135 900.00 | |
FZ Social Security Contributions | | | 58 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 206 244.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 168 041.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 1 929.00 | | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 766.00 | | | 381 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 235.00 | | | 211 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 531.00 | | | 170 531.00 |
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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 | 2 061 317.00 | | 1 243.00 | 2 061 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 000.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 2 061 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 35 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 317.00 | | 1 243.00 | 35 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026 000.00 | | | 2 026 000.00 |
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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 | 19 454.00 | 6 994.00 | 1 536.00 | 19 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 454.00 | 6 994.00 | 1 536.00 | 19 454.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 94 086.00 | 94 086.00 | | 94 086.00 |
VH Loans with a maturity of more than one year at origin | 290 875.00 | 96 475.00 | 194 400.00 | 290 875.00 |
VK Loans repaid during the year | 103 568.00 | | | 103 568.00 |
VP Miscellaneous | 57 286.00 | 57 286.00 | | 57 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 746.00 | 112 746.00 | | 112 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 372.00 | 151 372.00 | | 151 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 811.00 | 215 411.00 | 194 400.00 | 409 811.00 |
