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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 71 667.00 | 47 563.00 | 24 104.00 | 71 667.00 |
BJ TOTAL (I) | 1 386 167.00 | 48 863.00 | 1 337 304.00 | 1 386 167.00 |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 130 284.00 | | 130 284.00 | 130 284.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 154 679.00 | | 154 679.00 | 154 679.00 |
CO Grand total (0 to V) | 1 540 846.00 | 48 863.00 | 1 491 983.00 | 1 540 846.00 |
CU Other investments | 1 313 200.00 | | 1 313 200.00 | 1 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 200.00 | | | 601 200.00 |
DD Legal reserve (1) | 60 120.00 | | | 60 120.00 |
DG Other reserves | 511 967.00 | | | 511 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 409.00 | | | 109 409.00 |
DL TOTAL (I) | 1 282 696.00 | | | 1 282 696.00 |
DU Loans and Debts from Credit Institutions (3) | 28 467.00 | | | 28 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 295.00 | | | 50 295.00 |
DX Trade payables and related accounts | 6 094.00 | | | 6 094.00 |
DY Tax and social security liabilities | 124 432.00 | | | 124 432.00 |
EC TOTAL (IV) | 209 288.00 | | | 209 288.00 |
EE Grand total (I to V) | 1 491 983.00 | | | 1 491 983.00 |
EG Accrued income and payables due within one year | 206 324.00 | | | 206 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 634.00 | | | 4 634.00 |
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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 | 848 400.00 | | 848 400.00 | 848 400.00 |
FJ Net sales | 848 400.00 | | 848 400.00 | 848 400.00 |
FR Total operating income (I) | | | 848 400.00 | |
FW Other purchases and external expenses | | | 117 049.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 334 286.00 | |
FZ Social Security Contributions | | | 217 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 696 183.00 | |
GG - OPERATING RESULT (I - II) | | | 152 217.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 41 728.00 | | | 41 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 917.00 | | | 848 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 509.00 | | | 739 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 409.00 | | | 109 409.00 |
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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 | 1 384 837.00 | | 1 330.00 | 1 384 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 200.00 | |
I4 DECREASES Grand Total | | | 1 386 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 337.00 | | 1 330.00 | 70 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 200.00 | | | 1 313 200.00 |
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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 | 32 467.00 | 16 395.00 | | 32 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 167.00 | 16 395.00 | | 31 167.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 76 200.00 | 76 200.00 | | 76 200.00 |
UX Other trade receivables | 23 004.00 | | | 23 004.00 |
UY Staff and related accounts | 3 880.00 | | | 3 880.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VC Group and associates | 114 000.00 | | | 114 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 66 117.00 | | | 66 117.00 |
VM Income taxes | 10 712.00 | | | 10 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 288.00 | 153 288.00 | | 153 288.00 |
VW VAT | 27 861.00 | 27 861.00 | | 27 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 288.00 | 206 324.00 | 2 964.00 | 209 288.00 |
