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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
AF Concessions, Patents and Similar Rights | 30 117.00 | 3 229.00 | 26 888.00 | 30 117.00 |
AP Buildings | 4 680.00 | 1 093.00 | 3 587.00 | 4 680.00 |
AT Other tangible assets | 8 562.00 | 2 286.00 | 6 276.00 | 8 562.00 |
BB Receivables related to investments | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 185 035.00 | 8 283.00 | 176 752.00 | 185 035.00 |
BX Customers and related accounts | 80 299.00 | | 80 299.00 | 80 299.00 |
BZ Other receivables | 60 156.00 | | 60 156.00 | 60 156.00 |
CF Cash and cash equivalents | 110 061.00 | | 110 061.00 | 110 061.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 251 941.00 | | 251 941.00 | 251 941.00 |
CO Grand total (0 to V) | 436 976.00 | 8 283.00 | 428 693.00 | 436 976.00 |
CU Other investments | 139 875.00 | | 139 875.00 | 139 875.00 |
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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 | | 5 000.00 |
DG Other reserves | 153 662.00 | 141 883.00 | | 153 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 11 779.00 | | 23 722.00 |
DL TOTAL (I) | 232 384.00 | 208 662.00 | | 232 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 460.00 | | | 23 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 699.00 | 42 833.00 | | 55 699.00 |
DX Trade payables and related accounts | 30 115.00 | 12 055.00 | | 30 115.00 |
DY Tax and social security liabilities | 87 035.00 | 34 014.00 | | 87 035.00 |
EA Other liabilities | | 15 526.00 | | |
EC TOTAL (IV) | 196 309.00 | 104 427.00 | | 196 309.00 |
EE Grand total (I to V) | 428 693.00 | 313 090.00 | | 428 693.00 |
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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 | | | | |
FG Production sold - services | 116 575.00 | | 116 575.00 | 116 575.00 |
FJ Net sales | 116 575.00 | | 116 575.00 | 116 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134 400.00 | |
FR Total operating income (I) | | | 250 975.00 | |
FW Other purchases and external expenses | | | 76 643.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 042.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 223 827.00 | |
GG - OPERATING RESULT (I - II) | | | 27 148.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 4 186.00 | 2 079.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 918.00 | 290 418.00 | | 251 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 197.00 | 278 639.00 | | 228 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | 11 779.00 | | 23 722.00 |
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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 | 147 922.00 | | 387 220.00 | 147 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 107.00 | 140 002.00 | |
I4 DECREASES Grand Total | | 350 107.00 | 185 035.00 | |
IO DECREASES Total including other intangible assets | | | 31 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | 30 117.00 | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372.00 | | 6 870.00 | 6 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 875.00 | | 350 234.00 | 139 875.00 |
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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 | 3 242.00 | 5 042.00 | | 3 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 3 229.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 812.00 | | 1 567.00 |
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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 | 30 115.00 | 30 115.00 | | 30 115.00 |
8C Staff and Related Accounts | 32 850.00 | 32 850.00 | | 32 850.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
UL Receivables related to investments | 127.00 | 127.00 | | 127.00 |
VB VAT | 26 252.00 | | | 26 252.00 |
VC Group and associates | 33 600.00 | | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 23 460.00 | 23 460.00 | | 23 460.00 |
VI Group and Associates | 55 699.00 | 55 699.00 | | 55 699.00 |
VJ Loans taken out during the year | 29 243.00 | | | 29 243.00 |
VK Loans repaid during the year | 5 782.00 | | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 007.00 | 142 007.00 | | 142 007.00 |
VW VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 309.00 | 196 309.00 | | 196 309.00 |
