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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 428.00 | 31 428.00 | | 31 428.00 |
AP Buildings | 4 038.00 | 3 660.00 | 378.00 | 4 038.00 |
AT Other tangible assets | 8 889.00 | 7 941.00 | 949.00 | 8 889.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 50 052.00 | 43 029.00 | 7 023.00 | 50 052.00 |
BX Customers and related accounts | 215 634.00 | | 215 634.00 | 215 634.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 747.00 | | 70 747.00 | 70 747.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 313 633.00 | | 313 633.00 | 313 633.00 |
CO Grand total (0 to V) | 363 685.00 | 43 029.00 | 320 656.00 | 363 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 940.00 | 162 980.00 | | 149 940.00 |
DH Retained earnings | -20 931.00 | -80 256.00 | | -20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 258.00 | 59 325.00 | | 60 258.00 |
DL TOTAL (I) | 189 267.00 | 142 049.00 | | 189 267.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 60 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 6 036.00 | | 6 116.00 |
DX Trade payables and related accounts | 43 071.00 | 79 556.00 | | 43 071.00 |
DY Tax and social security liabilities | 42 203.00 | 49 503.00 | | 42 203.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 131 390.00 | 195 951.00 | | 131 390.00 |
EE Grand total (I to V) | 320 656.00 | 338 000.00 | | 320 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 857.00 | | 98 857.00 | 98 857.00 |
FG Production sold - services | 122 492.00 | 32 833.00 | 155 325.00 | 122 492.00 |
FJ Net sales | 221 349.00 | 32 833.00 | 254 182.00 | 221 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 45 474.00 | |
FR Total operating income (I) | | | 308 961.00 | |
FW Other purchases and external expenses | | | 200 866.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 40 171.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 258 399.00 | |
GG - OPERATING RESULT (I - II) | | | 50 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 080.00 | 3 369.00 | | 13 080.00 |
HD Total exceptional income (VII) | 13 080.00 | 3 369.00 | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 080.00 | 3 369.00 | | 13 080.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 041.00 | 635 855.00 | | 322 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 783.00 | 576 530.00 | | 261 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 258.00 | 59 325.00 | | 60 258.00 |
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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 | 53 570.00 | | 2 140.00 | 53 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | 5 658.00 | 50 052.00 | |
IO DECREASES Total including other intangible assets | | 4 324.00 | 31 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 12 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 752.00 | | | 35 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023.00 | | 1 238.00 | 13 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 794.00 | | 902.00 | 4 794.00 |
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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 | 47 344.00 | 1 343.00 | 5 658.00 | 47 344.00 |
PE DEPRECIATION Total including other intangible assets | 35 752.00 | | 4 324.00 | 35 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 1 343.00 | 1 334.00 | 11 592.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8B Suppliers and Related Accounts | 43 071.00 | 43 071.00 | | 43 071.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 5 696.00 | | | 5 696.00 |
UX Other trade receivables | 215 634.00 | | | 215 634.00 |
VB VAT | 11 862.00 | | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 11 407.00 | | | 11 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 3 794.00 | | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 583.00 | 242 887.00 | 5 696.00 | 248 583.00 |
VW VAT | 31 597.00 | 31 597.00 | | 31 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 390.00 | 111 390.00 | 20 000.00 | 131 390.00 |
