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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 | 101 532.00 | 35 523.00 | 66 009.00 | 101 532.00 |
BH Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BJ TOTAL (I) | 1 000 533.00 | 35 523.00 | 965 010.00 | 1 000 533.00 |
BN Goods in progress | | 7.00 | | |
BX Customers and related accounts | 27 409.00 | | 27 409.00 | 27 409.00 |
BZ Other receivables | 366 901.00 | | 366 901.00 | 366 901.00 |
CF Cash and cash equivalents | 491 834.00 | | 491 834.00 | 491 834.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 886 314.00 | | 886 314.00 | 886 314.00 |
CO Grand total (0 to V) | 1 886 847.00 | 35 523.00 | 1 851 324.00 | 1 886 847.00 |
CU Other investments | 896 400.00 | | 896 400.00 | 896 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 732 236.00 | 635 536.00 | | 732 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 820.00 | 96 700.00 | | 71 820.00 |
DL TOTAL (I) | 1 629 057.00 | 1 557 236.00 | | 1 629 057.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DX Trade payables and related accounts | 50 857.00 | 31 758.00 | | 50 857.00 |
DY Tax and social security liabilities | 171 382.00 | 150 561.00 | | 171 382.00 |
EC TOTAL (IV) | 222 266.00 | 182 345.00 | | 222 266.00 |
EE Grand total (I to V) | 1 851 324.00 | 1 739 582.00 | | 1 851 324.00 |
EG Accrued income and payables due within one year | 222 266.00 | 182 345.00 | | 222 266.00 |
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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 | 704 800.00 | | 704 800.00 | 704 800.00 |
FJ Net sales | 704 800.00 | | 704 800.00 | 704 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 642.00 | |
FQ Other income | | | 5 197.00 | |
FR Total operating income (I) | | | 755 640.00 | |
FW Other purchases and external expenses | | | 205 104.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 288 004.00 | |
FZ Social Security Contributions | | | 129 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 605.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 660 667.00 | |
GG - OPERATING RESULT (I - II) | | | 94 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 642.00 | 44 719.00 | | 45 642.00 |
HB Exceptional income from capital transactions | 15 100.00 | 7 000.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | 7 000.00 | | 15 100.00 |
HF Exceptional expenses on capital transactions | 12 152.00 | 6 662.00 | | 12 152.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | 6 662.00 | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 337.00 | | 2 947.00 |
HK Income tax | 29 656.00 | 40 530.00 | | 29 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 296.00 | 705 786.00 | | 774 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 475.00 | 609 085.00 | | 702 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 820.00 | 96 700.00 | | 71 820.00 |
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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 | 994 393.00 | | 49 920.00 | 994 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 001.00 | |
I4 DECREASES Grand Total | | 43 779.00 | 1 000 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 779.00 | 101 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 392.00 | | 49 920.00 | 95 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 001.00 | | | 899 001.00 |
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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 | 38 544.00 | 28 606.00 | 31 627.00 | 38 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 544.00 | 28 606.00 | 31 627.00 | 38 544.00 |
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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 | 50 858.00 | 50 858.00 | | 50 858.00 |
8C Staff and Related Accounts | 105 608.00 | 105 608.00 | | 105 608.00 |
8D Social Security and Other Social Organizations | 62 418.00 | 62 418.00 | | 62 418.00 |
UT Other financial assets | 2 601.00 | 2 601.00 | | 2 601.00 |
UX Other trade receivables | 27 409.00 | 27 409.00 | | 27 409.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 080.00 | 397 080.00 | | 397 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 267.00 | 222 267.00 | | 222 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
