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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 16 792.00 | 16 413.00 | 379.00 | 16 792.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 367 975.00 | 18 318.00 | 349 657.00 | 367 975.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 50 378.00 | | 50 378.00 | 50 378.00 |
CO Grand total (0 to V) | 418 354.00 | 18 318.00 | 400 036.00 | 418 354.00 |
CU Other investments | 334 278.00 | | 334 278.00 | 334 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 096.00 | 81 540.00 | | 140 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 668.00 | 58 556.00 | | 64 668.00 |
DL TOTAL (I) | 226 764.00 | 162 096.00 | | 226 764.00 |
DU Loans and Debts from Credit Institutions (3) | 30 678.00 | 60 628.00 | | 30 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 70 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 3 717.00 | 3 974.00 | | 3 717.00 |
DY Tax and social security liabilities | 58 876.00 | 56 199.00 | | 58 876.00 |
EC TOTAL (IV) | 173 271.00 | 190 801.00 | | 173 271.00 |
EE Grand total (I to V) | 400 036.00 | 352 897.00 | | 400 036.00 |
EG Accrued income and payables due within one year | 142 604.00 | | | 142 604.00 |
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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 | | | 349 729.00 | |
FJ Net sales | | | 349 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 349 961.00 | |
FW Other purchases and external expenses | | | 16 884.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 242 047.00 | |
FZ Social Security Contributions | | | 49 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 311 644.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | | 2 168.00 | | |
HH Total exceptional expenses (VIII) | | 2 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -2 168.00 | | 1 783.00 |
HK Income tax | 5 815.00 | 2 856.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 243.00 | 374 144.00 | | 383 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 575.00 | 315 588.00 | | 318 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 668.00 | 58 556.00 | | 64 668.00 |
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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 | 326 975.00 | | | 326 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 278.00 | |
I4 DECREASES Grand Total | | | 367 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 278.00 | | | 308 278.00 |
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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 | 17 979.00 | | | 17 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 074.00 | 339.00 | | 16 074.00 |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 30 678.00 | 10.00 | | 30 678.00 |
VK Loans repaid during the year | 29 940.00 | | | 29 940.00 |
VS Prepaid expenses | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 938.00 | 42 939.00 | 15 000.00 | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 271.00 | 142 604.00 | | 173 271.00 |
