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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 500.00 | 8 917.00 | 28 584.00 | 37 500.00 |
BJ TOTAL (I) | 388 549.00 | 8 917.00 | 379 633.00 | 388 549.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 43 288.00 | | 43 288.00 | 43 288.00 |
CO Grand total (0 to V) | 431 837.00 | 8 917.00 | 422 920.00 | 431 837.00 |
CU Other investments | 351 049.00 | | 351 049.00 | 351 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 142 383.00 | 107 680.00 | | 142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 714.00 | 34 704.00 | | 56 714.00 |
DK Regulated provisions | 7 908.00 | 6 810.00 | | 7 908.00 |
DL TOTAL (I) | 210 306.00 | 152 494.00 | | 210 306.00 |
DU Loans and Debts from Credit Institutions (3) | 160 098.00 | 216 199.00 | | 160 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 42 685.00 | | 26 002.00 |
DY Tax and social security liabilities | 26 514.00 | 22 334.00 | | 26 514.00 |
EC TOTAL (IV) | 212 614.00 | 281 218.00 | | 212 614.00 |
EE Grand total (I to V) | 422 920.00 | 433 711.00 | | 422 920.00 |
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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 | 215 521.00 | | 215 521.00 | 215 521.00 |
FJ Net sales | 215 521.00 | | 215 521.00 | 215 521.00 |
FR Total operating income (I) | | | 215 521.00 | |
FW Other purchases and external expenses | | | 24 657.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 148 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 317.00 | |
GG - OPERATING RESULT (I - II) | | | 36 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 442.00 | |
GP Total financial income (V) | | | 29 442.00 | |
GR Interest and similar expenses | | | 4 571.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 260.00 | | | 5 260.00 |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HG Exceptional depreciation and provisions | 1 098.00 | 1 098.00 | | 1 098.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 1 098.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -1 098.00 | | 1 032.00 |
HK Income tax | 5 394.00 | 4 421.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 224.00 | 199 739.00 | | 250 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 509.00 | 165 035.00 | | 193 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 714.00 | 34 704.00 | | 56 714.00 |
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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 | 397 548.00 | | | 397 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 049.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 388 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 37 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 499.00 | | | 46 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 049.00 | | | 351 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 810.00 | 1 098.00 | | 6 810.00 |
7C Grand total | 6 810.00 | 1 098.00 | | 6 810.00 |
UJ - Exceptional | | 1 098.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 160 098.00 | 40 879.00 | 116 564.00 | 160 098.00 |
VI Group and Associates | 26 002.00 | 26 002.00 | | 26 002.00 |
VK Loans repaid during the year | 55 502.00 | | | 55 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 670.00 | 25 670.00 | | 25 670.00 |
VW VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 614.00 | 93 396.00 | 116 564.00 | 212 614.00 |
