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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AR Technical installations, industrial equipment and tools | 35 259.00 | 21 990.00 | 13 269.00 | 35 259.00 |
AT Other tangible assets | 71 904.00 | 29 938.00 | 41 965.00 | 71 904.00 |
BB Receivables related to investments | 124 366.00 | | 124 366.00 | 124 366.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 240 649.00 | 56 489.00 | 184 161.00 | 240 649.00 |
BX Customers and related accounts | 187 725.00 | 17 663.00 | 170 062.00 | 187 725.00 |
BZ Other receivables | 18 725.00 | | 18 725.00 | 18 725.00 |
CF Cash and cash equivalents | 111 555.00 | | 111 555.00 | 111 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 005.00 | 17 663.00 | 300 342.00 | 318 005.00 |
CO Grand total (0 to V) | 558 655.00 | 74 152.00 | 484 503.00 | 558 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | | 14 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 169.00 | 35 207.00 | | 54 169.00 |
DL TOTAL (I) | 109 196.00 | 99 927.00 | | 109 196.00 |
DU Loans and Debts from Credit Institutions (3) | 120 716.00 | 141 519.00 | | 120 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 46.00 | | 6 772.00 |
DX Trade payables and related accounts | 76 735.00 | 43 103.00 | | 76 735.00 |
DY Tax and social security liabilities | 134 255.00 | 84 855.00 | | 134 255.00 |
EA Other liabilities | 36 830.00 | | | 36 830.00 |
EC TOTAL (IV) | 375 307.00 | 269 523.00 | | 375 307.00 |
EE Grand total (I to V) | 484 503.00 | 369 450.00 | | 484 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 570.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 759 515.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FW Other purchases and external expenses | | | 424 679.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 163 639.00 | |
FZ Social Security Contributions | | | 52 396.00 | |
GE Other Expenses | | | 12 014.00 | |
GF Total Operating Expenses (II) | | | 273 280.00 | |
GG - OPERATING RESULT (I - II) | | | 61 103.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 451.00 | 26 128.00 | | 10 451.00 |
HH Total exceptional expenses (VIII) | 259.00 | 9 305.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 192.00 | 16 822.00 | | 10 192.00 |
HK Income tax | 14 127.00 | 5 210.00 | | 14 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 169.00 | 35 207.00 | | 54 169.00 |
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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 | 272 464.00 | | | 272 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 926.00 | |
I4 DECREASES Grand Total | | | 240 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 263.00 | | | 73 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 641.00 | | | 194 641.00 |
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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 | 34 369.00 | 22 119.00 | | 34 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 809.00 | 22 119.00 | | 29 809.00 |
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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
8B Suppliers and Related Accounts | 76 735.00 | 76 735.00 | | 76 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 830.00 | 36 830.00 | | 36 830.00 |
UL Receivables related to investments | 73 034.00 | 73 034.00 | | 73 034.00 |
VH Loans with a maturity of more than one year at origin | 120 716.00 | 79 673.00 | 41 043.00 | 120 716.00 |
VK Loans repaid during the year | 20 808.00 | | | 20 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 045.00 | 206 450.00 | 77 594.00 | 284 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 307.00 | 334 264.00 | 41 043.00 | 375 307.00 |
