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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 133 792.00 | | 133 792.00 | 133 792.00 |
BH Other financial assets | 1 775 627.00 | | 1 775 627.00 | 1 775 627.00 |
BJ TOTAL (I) | 1 909 419.00 | | 1 909 419.00 | 1 909 419.00 |
BZ Other receivables | 72 839.00 | | 72 839.00 | 72 839.00 |
CF Cash and cash equivalents | 260 005.00 | | 260 005.00 | 260 005.00 |
CH Prepaid expenses | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 566 631.00 | | 566 631.00 | 566 631.00 |
CO Grand total (0 to V) | 2 476 050.00 | | 2 476 050.00 | 2 476 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | 1 537 315.00 | 1 424 860.00 | | 1 537 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 038.00 | 112 455.00 | | 114 038.00 |
DL TOTAL (I) | 1 727 353.00 | 1 613 315.00 | | 1 727 353.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 748 696.00 | 753 956.00 | | 748 696.00 |
EE Grand total (I to V) | 2 476 050.00 | 2 367 271.00 | | 2 476 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 757 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FR Total operating income (I) | | | 767 115.00 | |
FW Other purchases and external expenses | | | 182 120.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 289 931.00 | |
FZ Social Security Contributions | | | 124 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 963.00 | |
GF Total Operating Expenses (II) | | | 646 875.00 | |
GP Total financial income (V) | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | 466.00 | | 1 828.00 |
HK Income tax | 36 099.00 | 31 509.00 | | 36 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 429.00 | 804 863.00 | | 809 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 391.00 | 692 408.00 | | 695 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 038.00 | 112 455.00 | | 114 038.00 |
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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 | 2 002 856.00 | | 92 541.00 | 2 002 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 027.00 | 1 775 626.00 | |
I4 DECREASES Grand Total | | 32 615.00 | 2 062 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 588.00 | 278 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 550.00 | | 64 754.00 | 224 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 866.00 | | 27 787.00 | 1 769 866.00 |
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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 | 113 919.00 | 39 963.00 | 518.00 | 113 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 6 393.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 872.00 | 33 570.00 | 518.00 | 111 872.00 |
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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 | 10 953.00 | 10 953.00 | | 10 953.00 |
8C Staff and Related Accounts | 204 697.00 | 204 697.00 | | 204 697.00 |
8D Social Security and Other Social Organizations | 122 987.00 | 122 987.00 | | 122 987.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 645 923.00 | | | 645 923.00 |
UP Loans | 241 089.00 | | | 241 089.00 |
UX Other trade receivables | 202 710.00 | | | 202 710.00 |
VB VAT | 9 123.00 | | | 9 123.00 |
VC Group and associates | 72 814.00 | | | 72 814.00 |
VG Loans with a maturity of up to one year at origin | 220 899.00 | 111 940.00 | 108 959.00 | 220 899.00 |
VH Loans with a maturity of more than one year at origin | 19 500.00 | | | 19 500.00 |
VI Group and Associates | 111 362.00 | 111 362.00 | | 111 362.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 110 892.00 | | | 110 892.00 |
VN Other taxes, similar payments | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 12 102.00 | | | 12 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 639.00 | 323 319.00 | 870 320.00 | 1 193 639.00 |
VW VAT | 46 084.00 | 46 084.00 | | 46 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 696.00 | 620 237.00 | 108 959.00 | 748 696.00 |
