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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 | 16 525.00 | 5 158.00 | 11 367.00 | 16 525.00 |
BJ TOTAL (I) | 902 525.00 | 5 158.00 | 897 367.00 | 902 525.00 |
BX Customers and related accounts | 111 157.00 | | 111 157.00 | 111 157.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 242 050.00 | | 242 050.00 | 242 050.00 |
CJ TOTAL (II) | 353 496.00 | | 353 496.00 | 353 496.00 |
CO Grand total (0 to V) | 1 256 021.00 | 5 158.00 | 1 250 863.00 | 1 256 021.00 |
CU Other investments | 886 000.00 | | 886 000.00 | 886 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 688.00 | 54 688.00 | | 54 688.00 |
DB Share, merger, contribution premiums, etc. | 70 320.00 | 70 320.00 | | 70 320.00 |
DD Legal reserve (1) | 5 469.00 | 5 469.00 | | 5 469.00 |
DG Other reserves | 458 899.00 | 385 257.00 | | 458 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 594.00 | 73 643.00 | | 95 594.00 |
DL TOTAL (I) | 684 970.00 | 589 376.00 | | 684 970.00 |
DU Loans and Debts from Credit Institutions (3) | 515 923.00 | 573 710.00 | | 515 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 3 089.00 | | 51.00 |
DX Trade payables and related accounts | 1 559.00 | 1 511.00 | | 1 559.00 |
DY Tax and social security liabilities | 47 883.00 | 30 139.00 | | 47 883.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 565 893.00 | 608 927.00 | | 565 893.00 |
EE Grand total (I to V) | 1 250 863.00 | 1 198 303.00 | | 1 250 863.00 |
EG Accrued income and payables due within one year | 109 861.00 | 94 154.00 | | 109 861.00 |
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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 | 323 261.00 | | 323 261.00 | 323 261.00 |
FJ Net sales | 323 261.00 | | 323 261.00 | 323 261.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 272.00 | |
FW Other purchases and external expenses | | | 32 127.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 101 600.00 | |
FZ Social Security Contributions | | | 44 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 510.00 | |
GG - OPERATING RESULT (I - II) | | | 139 762.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | 28 501.00 | 21 924.00 | | 28 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 272.00 | 274 596.00 | | 323 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 679.00 | 200 954.00 | | 227 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 594.00 | 73 643.00 | | 95 594.00 |
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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 | 901 028.00 | | 1 497.00 | 901 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 000.00 | |
I4 DECREASES Grand Total | | | 902 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028.00 | | 1 497.00 | 15 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 000.00 | | | 886 000.00 |
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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 | 2 385.00 | 2 773.00 | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385.00 | 2 773.00 | | 2 385.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 111 157.00 | 111 157.00 | | 111 157.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 514 773.00 | 58 741.00 | 456 032.00 | 514 773.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 57 413.00 | | | 57 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 447.00 | 111 447.00 | | 111 447.00 |
VW VAT | 26 521.00 | 26 521.00 | | 26 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 893.00 | 109 861.00 | 456 032.00 | 565 893.00 |
