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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 097.00 | | 3 097.00 | 3 097.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 247 133.00 | | 247 133.00 | 247 133.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 558.00 | | 558.00 | 558.00 |
CO Grand total (0 to V) | 247 691.00 | | 247 691.00 | 247 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 844.00 | 61 326.00 | | 75 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 878.00 | 14 519.00 | | 21 878.00 |
DL TOTAL (I) | 103 222.00 | 81 344.00 | | 103 222.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | 12 615.00 | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 798.00 | 105 987.00 | | 77 798.00 |
DX Trade payables and related accounts | 6 815.00 | 8 048.00 | | 6 815.00 |
DY Tax and social security liabilities | 33 853.00 | 32 032.00 | | 33 853.00 |
EA Other liabilities | 12 212.00 | 2 249.00 | | 12 212.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 144 469.00 | 168 430.00 | | 144 469.00 |
EE Grand total (I to V) | 247 691.00 | 249 774.00 | | 247 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 152 316.00 | | 152 316.00 | 152 316.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 316.00 | |
FW Other purchases and external expenses | | | 55 241.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 54 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 117 397.00 | |
GG - OPERATING RESULT (I - II) | | | 34 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 357.00 | 800.00 | | 4 357.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 800.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -800.00 | | -4 508.00 |
HK Income tax | 5 468.00 | 5 472.00 | | 5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 367.00 | 147 046.00 | | 152 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 489.00 | 132 528.00 | | 130 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 878.00 | 14 519.00 | | 21 878.00 |
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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 | 250 992.00 | | 51.00 | 250 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 247 133.00 | |
I4 DECREASES Grand Total | | 560.00 | 250 483.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 642.00 | | 51.00 | 247 642.00 |
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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 | 2 862.00 | 488.00 | | 2 862.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 162.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528.00 | 327.00 | | 2 528.00 |
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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 | 49 356.00 | 49 356.00 | | 49 356.00 |
8B Suppliers and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
UL Receivables related to investments | 3 097.00 | | | 3 097.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 912.00 | | | 912.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 13 791.00 | 13 791.00 | | 13 791.00 |
VI Group and Associates | 28 443.00 | 28 443.00 | | 28 443.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 566.00 | 558.00 | 12 008.00 | 12 566.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 469.00 | 144 469.00 | | 144 469.00 |
