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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AT Other tangible assets | 18 592.00 | 11 745.00 | 6 846.00 | 18 592.00 |
BJ TOTAL (I) | 340 331.00 | 19 983.00 | 320 347.00 | 340 331.00 |
BX Customers and related accounts | 206 316.00 | | 206 316.00 | 206 316.00 |
BZ Other receivables | 280 915.00 | | 280 915.00 | 280 915.00 |
CF Cash and cash equivalents | 22 697.00 | | 22 697.00 | 22 697.00 |
CH Prepaid expenses | 11 990.00 | | 11 990.00 | 11 990.00 |
CJ TOTAL (II) | 521 918.00 | | 521 918.00 | 521 918.00 |
CO Grand total (0 to V) | 862 249.00 | 19 983.00 | 842 266.00 | 862 249.00 |
CU Other investments | 313 501.00 | | 313 501.00 | 313 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 352 704.00 | | | 352 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 999.00 | | | 122 999.00 |
DL TOTAL (I) | 654 453.00 | | | 654 453.00 |
DU Loans and Debts from Credit Institutions (3) | 50 494.00 | | | 50 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501.00 | | | 11 501.00 |
DX Trade payables and related accounts | 27 520.00 | | | 27 520.00 |
DY Tax and social security liabilities | 77 385.00 | | | 77 385.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EB Prepaid income (2) | 5 792.00 | | | 5 792.00 |
EC TOTAL (IV) | 187 813.00 | | | 187 813.00 |
EE Grand total (I to V) | 842 266.00 | | | 842 266.00 |
EG Accrued income and payables due within one year | 162 797.00 | | | 162 797.00 |
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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 | 489 263.00 | | 489 263.00 | 489 263.00 |
FJ Net sales | 489 263.00 | | 489 263.00 | 489 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 096.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 505 380.00 | |
FW Other purchases and external expenses | | | 87 617.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 156 171.00 | |
FZ Social Security Contributions | | | 87 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 923.00 | |
GG - OPERATING RESULT (I - II) | | | 163 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 096.00 | | | 16 096.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 43 042.00 | | | 43 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 322.00 | | | 509 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 323.00 | | | 386 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 999.00 | | | 122 999.00 |
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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 | 338 768.00 | | | 338 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 501.00 | |
I4 DECREASES Grand Total | | | 340 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 029.00 | | | 17 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 501.00 | | | 313 501.00 |
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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 | 14 385.00 | 5 598.00 | | 14 385.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | 401.00 | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 5 198.00 | | 6 547.00 |
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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 | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
8L Deferred income | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 50 494.00 | 25 478.00 | 25 016.00 | 50 494.00 |
VK Loans repaid during the year | 24 012.00 | | | 24 012.00 |
VS Prepaid expenses | 11 990.00 | | | 11 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 222.00 | 499 222.00 | | 499 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 814.00 | 162 797.00 | 25 016.00 | 187 814.00 |
