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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 70 337.00 | 31 168.00 | 39 169.00 | 70 337.00 |
BJ TOTAL (I) | 1 384 837.00 | 32 468.00 | 1 352 369.00 | 1 384 837.00 |
BX Customers and related accounts | 26 684.00 | | 26 684.00 | 26 684.00 |
BZ Other receivables | 121 274.00 | | 121 274.00 | 121 274.00 |
CF Cash and cash equivalents | 69 279.00 | | 69 279.00 | 69 279.00 |
CJ TOTAL (II) | 217 238.00 | | 217 238.00 | 217 238.00 |
CO Grand total (0 to V) | 1 602 075.00 | 32 468.00 | 1 569 607.00 | 1 602 075.00 |
CU Other investments | 1 313 200.00 | | 1 313 200.00 | 1 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 200.00 | | | 601 200.00 |
DD Legal reserve (1) | 54 342.00 | | | 54 342.00 |
DG Other reserves | 414 507.00 | | | 414 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 238.00 | | | 247 238.00 |
DL TOTAL (I) | 1 317 287.00 | | | 1 317 287.00 |
DU Loans and Debts from Credit Institutions (3) | 89 951.00 | | | 89 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 679.00 | | | 50 679.00 |
DX Trade payables and related accounts | 4 627.00 | | | 4 627.00 |
DY Tax and social security liabilities | 107 063.00 | | | 107 063.00 |
EC TOTAL (IV) | 252 320.00 | | | 252 320.00 |
EE Grand total (I to V) | 1 569 607.00 | | | 1 569 607.00 |
EG Accrued income and payables due within one year | 228 487.00 | | | 228 487.00 |
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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 | 848 400.00 | | 848 400.00 | 848 400.00 |
FJ Net sales | 848 400.00 | | 848 400.00 | 848 400.00 |
FR Total operating income (I) | | | 848 400.00 | |
FW Other purchases and external expenses | | | 109 680.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 332 670.00 | |
FZ Social Security Contributions | | | 223 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 655.00 | |
GF Total Operating Expenses (II) | | | 693 418.00 | |
GG - OPERATING RESULT (I - II) | | | 154 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 589.00 | | | 7 589.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 702.00 | | | 4 702.00 |
HK Income tax | 44 045.00 | | | 44 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 989.00 | | | 991 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 751.00 | | | 744 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 238.00 | | | 247 238.00 |
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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 | 1 388 756.00 | | 21 330.00 | 1 388 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 200.00 | |
I4 DECREASES Grand Total | | 25 249.00 | 1 384 837.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 249.00 | 70 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 256.00 | | 21 330.00 | 74 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 200.00 | | | 1 313 200.00 |
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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 | 37 416.00 | 17 655.00 | 22 603.00 | 37 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116.00 | 17 655.00 | 22 603.00 | 36 116.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8D Social Security and Other Social Organizations | 77 834.00 | 77 834.00 | | 77 834.00 |
UX Other trade receivables | 26 684.00 | | | 26 684.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 114 000.00 | | | 114 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 74 038.00 | | | 74 038.00 |
VM Income taxes | 6 342.00 | | | 6 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 958.00 | 147 958.00 | | 147 958.00 |
VW VAT | 27 886.00 | 27 886.00 | | 27 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 320.00 | 228 487.00 | 23 833.00 | 252 320.00 |
