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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 | 218 707.00 | 117 317.00 | 101 390.00 | 218 707.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 541 807.00 | 117 317.00 | 424 490.00 | 541 807.00 |
BX Customers and related accounts | 70 157.00 | | 70 157.00 | 70 157.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 805.00 | | 156 805.00 | 156 805.00 |
CH Prepaid expenses | 5 392.00 | | 5 392.00 | 5 392.00 |
CJ TOTAL (II) | 362 286.00 | | 362 286.00 | 362 286.00 |
CO Grand total (0 to V) | 904 093.00 | 117 317.00 | 786 776.00 | 904 093.00 |
CU Other investments | 323 000.00 | | 323 000.00 | 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 8 325.00 | | | 8 325.00 |
DG Other reserves | 158 151.00 | | | 158 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | | | 9 017.00 |
DL TOTAL (I) | 315 493.00 | | | 315 493.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 468.00 | | | 298 468.00 |
DX Trade payables and related accounts | 9 196.00 | | | 9 196.00 |
DY Tax and social security liabilities | 140 672.00 | | | 140 672.00 |
EA Other liabilities | 22 772.00 | | | 22 772.00 |
EC TOTAL (IV) | 471 283.00 | | | 471 283.00 |
EE Grand total (I to V) | 786 776.00 | | | 786 776.00 |
EG Accrued income and payables due within one year | 471 111.00 | | | 471 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 738 325.00 | | 738 325.00 | 738 325.00 |
FJ Net sales | 738 325.00 | | 738 325.00 | 738 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 746 094.00 | |
FW Other purchases and external expenses | | | 186 704.00 | |
FX Taxes, duties, and similar payments | | | 25 983.00 | |
FY Salaries and Wages | | | 329 920.00 | |
FZ Social Security Contributions | | | 130 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 257.00 | |
GF Total Operating Expenses (II) | | | 719 422.00 | |
GG - OPERATING RESULT (I - II) | | | 26 672.00 | |
GO Net income from sales of marketable securities | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | | | 7 766.00 |
A2 TOTAL ASSETS | 64 725.00 | | | 64 725.00 |
HE Exceptional expenses on management operations | 1 861.00 | | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | | | -1 861.00 |
HK Income tax | 14 594.00 | | | 14 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 044.00 | | | 748 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 027.00 | | | 739 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | | | 9 017.00 |
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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 | 523 166.00 | | 18 641.00 | 523 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 100.00 | |
I4 DECREASES Grand Total | | | 541 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 066.00 | | 10 641.00 | 208 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 100.00 | | 8 000.00 | 315 100.00 |
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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 | 71 061.00 | 46 257.00 | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 061.00 | 46 257.00 | | 71 061.00 |
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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 | 9 196.00 | 9 196.00 | | 9 196.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 55 071.00 | 55 071.00 | | 55 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 772.00 | 22 772.00 | | 22 772.00 |
UX Other trade receivables | 70 157.00 | | | 70 157.00 |
VB VAT | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 298 468.00 | 298 468.00 | | 298 468.00 |
VM Income taxes | 14 210.00 | | | 14 210.00 |
VP Miscellaneous | 1 836.00 | | | 1 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | | | 12 062.00 |
VS Prepaid expenses | 5 392.00 | | | 5 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 481.00 | 105 481.00 | | 105 481.00 |
VW VAT | 19 334.00 | 19 334.00 | | 19 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 283.00 | 471 283.00 | | 471 283.00 |
