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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 224.00 | | 29 224.00 | 29 224.00 |
AT Other tangible assets | 392 657.00 | 177 807.00 | 214 850.00 | 392 657.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 422 031.00 | 177 807.00 | 244 224.00 | 422 031.00 |
BZ Other receivables | 19 154.00 | | 19 154.00 | 19 154.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 48 932.00 | | 48 932.00 | 48 932.00 |
CJ TOTAL (II) | 68 136.00 | | 68 136.00 | 68 136.00 |
CO Grand total (0 to V) | 490 167.00 | 177 807.00 | 312 361.00 | 490 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 74 328.00 | | | 74 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 801.00 | | | 26 801.00 |
DL TOTAL (I) | 137 931.00 | | | 137 931.00 |
DU Loans and Debts from Credit Institutions (3) | 148 876.00 | | | 148 876.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 21 126.00 | | | 21 126.00 |
EC TOTAL (IV) | 174 430.00 | | | 174 430.00 |
EE Grand total (I to V) | 312 361.00 | | | 312 361.00 |
EG Accrued income and payables due within one year | 174 430.00 | | | 174 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 317 625.00 | | 317 625.00 | 317 625.00 |
FJ Net sales | 317 625.00 | | 317 625.00 | 317 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 424.00 | |
FW Other purchases and external expenses | | | 75 260.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 103 428.00 | |
FZ Social Security Contributions | | | 34 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 164.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 817.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 797.00 | | | 2 797.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 5 588.00 | | | 5 588.00 |
HD Total exceptional income (VII) | 16 538.00 | | | 16 538.00 |
HE Exceptional expenses on management operations | 1 634.00 | | | 1 634.00 |
HF Exceptional expenses on capital transactions | 5 588.00 | | | 5 588.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 316.00 | | | 9 316.00 |
HK Income tax | 3 959.00 | | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 962.00 | | | 336 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 162.00 | | | 310 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 801.00 | | | 26 801.00 |
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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 | 397 332.00 | | 88 040.00 | 397 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 63 341.00 | 422 031.00 | |
IO DECREASES Total including other intangible assets | | | 29 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 341.00 | 392 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 224.00 | | | 29 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 108.00 | | 87 890.00 | 368 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 161 292.00 | 74 268.00 | 57 753.00 | 161 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 292.00 | 74 268.00 | 57 753.00 | 161 292.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 148 374.00 | 148 374.00 | | 148 374.00 |
VJ Loans taken out during the year | 59 163.00 | | | 59 163.00 |
VK Loans repaid during the year | 64 831.00 | | | 64 831.00 |
VM Income taxes | 11 935.00 | | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 304.00 | 19 154.00 | 150.00 | 19 304.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 430.00 | 174 430.00 | | 174 430.00 |
