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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 | 32 176.00 | 7 804.00 | 24 373.00 | 32 176.00 |
AT Other tangible assets | 3 333.00 | 61.00 | 3 272.00 | 3 333.00 |
BB Receivables related to investments | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 165 863.00 | 7 865.00 | 157 999.00 | 165 863.00 |
BX Customers and related accounts | 77 374.00 | | 77 374.00 | 77 374.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 97 789.00 | | 97 789.00 | 97 789.00 |
CJ TOTAL (II) | 184 128.00 | | 184 128.00 | 184 128.00 |
CO Grand total (0 to V) | 349 991.00 | 7 865.00 | 342 126.00 | 349 991.00 |
CU Other investments | 123 550.00 | | 123 550.00 | 123 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99 626.00 | | | 99 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 237.00 | | | 18 237.00 |
DL TOTAL (I) | 128 863.00 | | | 128 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 076.00 | | | 148 076.00 |
DX Trade payables and related accounts | 19 180.00 | | | 19 180.00 |
DY Tax and social security liabilities | 25 932.00 | | | 25 932.00 |
DZ Fixed asset liabilities and related accounts | 19 562.00 | | | 19 562.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 213 264.00 | | | 213 264.00 |
EE Grand total (I to V) | 342 126.00 | | | 342 126.00 |
EG Accrued income and payables due within one year | 82 022.00 | | | 82 022.00 |
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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 | 171 345.00 | | 171 345.00 | 171 345.00 |
FJ Net sales | 171 345.00 | | 171 345.00 | 171 345.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 171 356.00 | |
FW Other purchases and external expenses | | | 45 820.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 67 863.00 | |
FZ Social Security Contributions | | | 24 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 451.00 | |
GG - OPERATING RESULT (I - II) | | | 22 905.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 979.00 | | | 12 979.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 632.00 | | | 171 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 395.00 | | | 153 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 237.00 | | | 18 237.00 |
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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 | 72 805.00 | | 93 059.00 | 72 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 354.00 | |
I4 DECREASES Grand Total | | | 165 863.00 | |
IO DECREASES Total including other intangible assets | | | 32 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 805.00 | | 57 549.00 | 72 805.00 |
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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 | | 7 865.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61.00 | | |
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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 | 101 242.00 | | 101 242.00 | 101 242.00 |
8B Suppliers and Related Accounts | 19 180.00 | 19 180.00 | | 19 180.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 6 829.00 | 6 829.00 | | 6 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 6 804.00 | | | 6 804.00 |
UX Other trade receivables | 77 374.00 | | | 77 374.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VB VAT | 5 559.00 | | | 5 559.00 |
VI Group and Associates | 46 835.00 | 16 835.00 | 30 000.00 | 46 835.00 |
VM Income taxes | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 142.00 | 86 339.00 | 6 804.00 | 93 142.00 |
VW VAT | 14 299.00 | 14 299.00 | | 14 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 264.00 | 82 022.00 | 131 242.00 | 213 264.00 |
