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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 | 1 159.00 | 973.00 | 186.00 | 1 159.00 |
AT Other tangible assets | 116 760.00 | 102 030.00 | 14 731.00 | 116 760.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BF Loans | | | | |
BJ TOTAL (I) | 119 213.00 | 103 003.00 | 16 210.00 | 119 213.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 238 428.00 | | 238 428.00 | 238 428.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 40 383.00 | | 40 383.00 | 40 383.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 682 885.00 | | 682 885.00 | 682 885.00 |
CO Grand total (0 to V) | 802 098.00 | 103 003.00 | 699 095.00 | 802 098.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 550 557.00 | 467 625.00 | | 550 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 940.00 | 82 932.00 | | 40 940.00 |
DL TOTAL (I) | 635 498.00 | 594 557.00 | | 635 498.00 |
DP Provisions for Risks | | 5 054.00 | | |
DR TOTAL (IV) | | 5 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 30 101.00 | 58 496.00 | | 30 101.00 |
DY Tax and social security liabilities | 33 496.00 | 70 565.00 | | 33 496.00 |
EC TOTAL (IV) | 63 597.00 | 229 061.00 | | 63 597.00 |
EE Grand total (I to V) | 699 095.00 | 828 672.00 | | 699 095.00 |
EG Accrued income and payables due within one year | 63 597.00 | 229 061.00 | | 63 597.00 |
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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 | 445 719.00 | | 445 719.00 | 445 719.00 |
FJ Net sales | 445 719.00 | | 445 719.00 | 445 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 450 786.00 | |
FW Other purchases and external expenses | | | 156 173.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 168 090.00 | |
FZ Social Security Contributions | | | 70 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 409 046.00 | |
GG - OPERATING RESULT (I - II) | | | 41 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 922.00 | | |
HE Exceptional expenses on management operations | 1 770.00 | 36.00 | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | 36.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | -36.00 | | -1 770.00 |
HK Income tax | 10 069.00 | 28 426.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 826.00 | 468 926.00 | | 461 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 885.00 | 385 993.00 | | 420 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 940.00 | 82 932.00 | | 40 940.00 |
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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 | 120 938.00 | | 516.00 | 120 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 1 293.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 119 213.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | 516.00 | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 760.00 | | | 116 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 95 361.00 | 8 247.00 | 605.00 | 95 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 147.00 | 431.00 | 605.00 | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 214.00 | 7 816.00 | | 94 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 054.00 | | 5 054.00 | 5 054.00 |
7C Grand total | 5 054.00 | | 5 054.00 | 5 054.00 |
UE of which provisions and reversals: - Operating | | | 5 054.00 | |
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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 | 30 101.00 | 30 101.00 | | 30 101.00 |
8C Staff and Related Accounts | 8 652.00 | 8 652.00 | | 8 652.00 |
8D Social Security and Other Social Organizations | 19 120.00 | 19 120.00 | | 19 120.00 |
UX Other trade receivables | 3 841.00 | | | 3 841.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VB VAT | 4 938.00 | | | 4 938.00 |
VM Income taxes | 21 773.00 | | | 21 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 022.00 | | | 211 022.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 502.00 | 242 502.00 | | 242 502.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 597.00 | 63 597.00 | | 63 597.00 |
