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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 | 10 274.00 | 6 666.00 | 3 609.00 | 10 274.00 |
AT Other tangible assets | 45 978.00 | 41 689.00 | 4 289.00 | 45 978.00 |
BJ TOTAL (I) | 553 752.00 | 48 355.00 | 505 398.00 | 553 752.00 |
BX Customers and related accounts | 143 942.00 | | 143 942.00 | 143 942.00 |
BZ Other receivables | 458 390.00 | | 458 390.00 | 458 390.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 603 661.00 | | 603 661.00 | 603 661.00 |
CO Grand total (0 to V) | 1 157 414.00 | 48 355.00 | 1 109 059.00 | 1 157 414.00 |
CU Other investments | 497 500.00 | | 497 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 49 700.00 | | | 49 700.00 |
DG Other reserves | 388 417.00 | | | 388 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 517.00 | | | 44 517.00 |
DL TOTAL (I) | 929 634.00 | | | 929 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 104.00 | | | 106 104.00 |
DX Trade payables and related accounts | 23 494.00 | | | 23 494.00 |
DY Tax and social security liabilities | 49 826.00 | | | 49 826.00 |
EC TOTAL (IV) | 179 425.00 | | | 179 425.00 |
EE Grand total (I to V) | 1 109 059.00 | | | 1 109 059.00 |
EG Accrued income and payables due within one year | 179 425.00 | | | 179 425.00 |
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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 | 211 074.00 | | 211 074.00 | 211 074.00 |
FJ Net sales | 211 074.00 | | 211 074.00 | 211 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 214 188.00 | |
FW Other purchases and external expenses | | | 36 795.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 119 431.00 | |
FZ Social Security Contributions | | | 34 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 790.00 | |
GG - OPERATING RESULT (I - II) | | | 18 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 620.00 | |
GP Total financial income (V) | | | 8 620.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -18 127.00 | | | -18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 809.00 | | | 222 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 292.00 | | | 178 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 517.00 | | | 44 517.00 |
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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 | 554 604.00 | | 5 883.00 | 554 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 500.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 553 752.00 | |
IO DECREASES Total including other intangible assets | | 3 568.00 | 10 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 45 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | 3 784.00 | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 046.00 | | 2 099.00 | 47 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 54 229.00 | 861.00 | 6 735.00 | 54 229.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | 176.00 | 3 568.00 | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 171.00 | 685.00 | 3 167.00 | 44 171.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
UX Other trade receivables | 143 942.00 | | | 143 942.00 |
VB VAT | 2 990.00 | | | 2 990.00 |
VC Group and associates | 433 120.00 | | | 433 120.00 |
VI Group and Associates | 106 104.00 | 106 104.00 | | 106 104.00 |
VM Income taxes | 20 220.00 | | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 347.00 | 602 347.00 | | 602 347.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 425.00 | 179 425.00 | | 179 425.00 |
