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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 | 75 729.00 | 37 011.00 | 38 719.00 | 75 729.00 |
BJ TOTAL (I) | 300 761.00 | 37 011.00 | 263 751.00 | 300 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 269.00 | | 23 269.00 | 23 269.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 31 529.00 | | 31 529.00 | 31 529.00 |
CO Grand total (0 to V) | 332 290.00 | 37 011.00 | 295 280.00 | 332 290.00 |
CU Other investments | 225 032.00 | | 225 032.00 | 225 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 193.00 | 81 232.00 | | 77 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 084.00 | 45 961.00 | | 43 084.00 |
DL TOTAL (I) | 125 777.00 | 132 693.00 | | 125 777.00 |
DU Loans and Debts from Credit Institutions (3) | 107 576.00 | 130 513.00 | | 107 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 870.00 | 5 520.00 | | 34 870.00 |
DX Trade payables and related accounts | 8 639.00 | 10 864.00 | | 8 639.00 |
DY Tax and social security liabilities | 17 847.00 | 37 595.00 | | 17 847.00 |
EA Other liabilities | 411.00 | 24 947.00 | | 411.00 |
EC TOTAL (IV) | 169 503.00 | 209 778.00 | | 169 503.00 |
EE Grand total (I to V) | 295 280.00 | 342 471.00 | | 295 280.00 |
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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 | 117 083.00 | | 117 083.00 | 117 083.00 |
FJ Net sales | 117 083.00 | | 117 083.00 | 117 083.00 |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 817.00 | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 58 856.00 | |
FZ Social Security Contributions | | | 25 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 475.00 | |
GP Total financial income (V) | | | 53 475.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 070.00 | | |
HD Total exceptional income (VII) | | 13 070.00 | | |
HE Exceptional expenses on management operations | 865.00 | 1 180.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 13 112.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 14 292.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -1 222.00 | | -865.00 |
HK Income tax | | 5 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 292.00 | 164 834.00 | | 171 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 208.00 | 118 873.00 | | 128 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 084.00 | 45 961.00 | | 43 084.00 |
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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 | 276 805.00 | | 23 957.00 | 276 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 032.00 | |
I4 DECREASES Grand Total | | | 300 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | 23 957.00 | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 032.00 | | | 225 032.00 |
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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 | 21 185.00 | 15 826.00 | | 21 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 15 826.00 | | 21 185.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 11 108.00 | 11 108.00 | | 11 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VC Group and associates | 7 089.00 | | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 107 512.00 | 36 177.00 | 71 336.00 | 107 512.00 |
VI Group and Associates | 34 870.00 | 34 870.00 | | 34 870.00 |
VJ Loans taken out during the year | 14 630.00 | | | 14 630.00 |
VK Loans repaid during the year | 37 551.00 | | | 37 551.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 869.00 | 24 869.00 | 6.00 | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 503.00 | 98 167.00 | 71 336.00 | 169 503.00 |
