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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 | 59 513.00 | 43 047.00 | 16 466.00 | 59 513.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 889 015.00 | 471 148.00 | 417 866.00 | 889 015.00 |
BX Customers and related accounts | 58 934.00 | | 58 934.00 | 58 934.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CD Marketable securities | 30 019.00 | | 30 019.00 | 30 019.00 |
CF Cash and cash equivalents | 62 258.00 | | 62 258.00 | 62 258.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 158 470.00 | | 158 470.00 | 158 470.00 |
CO Grand total (0 to V) | 1 047 485.00 | 471 148.00 | 576 337.00 | 1 047 485.00 |
CU Other investments | 829 501.00 | 428 101.00 | 401 400.00 | 829 501.00 |
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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 |
DG Other reserves | 364 389.00 | 363 683.00 | | 364 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 908.00 | 706.00 | | 19 908.00 |
DL TOTAL (I) | 428 298.00 | 408 389.00 | | 428 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 144.00 | 107 567.00 | | 109 144.00 |
DX Trade payables and related accounts | 3 216.00 | 11 947.00 | | 3 216.00 |
DY Tax and social security liabilities | 33 135.00 | 34 167.00 | | 33 135.00 |
DZ Fixed asset liabilities and related accounts | 1 571.00 | | | 1 571.00 |
EA Other liabilities | 971.00 | 2 450.00 | | 971.00 |
EC TOTAL (IV) | 148 038.00 | 156 237.00 | | 148 038.00 |
EE Grand total (I to V) | 576 337.00 | 564 627.00 | | 576 337.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 728.00 | |
FW Other purchases and external expenses | | | 38 486.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 40 662.00 | |
FZ Social Security Contributions | | | 23 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 270.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 748.00 | 123 791.00 | | 130 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 839.00 | 123 084.00 | | 110 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 908.00 | 706.00 | | 19 908.00 |
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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 | 892 174.00 | | 4 061.00 | 892 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 220.00 | 829 501.00 | |
I4 DECREASES Grand Total | | 7 220.00 | 889 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 852.00 | | 2 661.00 | 56 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 321.00 | | 1 400.00 | 835 321.00 |
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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 | 33 600.00 | 9 446.00 | | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 9 446.00 | | 33 600.00 |
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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 | 428 101.00 | | | 428 101.00 |
7C Grand total | 428 101.00 | | | 428 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UX Other trade receivables | 58 934.00 | | | 58 934.00 |
VI Group and Associates | 109 144.00 | 109 144.00 | | 109 144.00 |
VP Miscellaneous | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 192.00 | 66 192.00 | | 66 192.00 |
VW VAT | 17 876.00 | 17 876.00 | | 17 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 038.00 | 148 038.00 | | 148 038.00 |
