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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 | 262 855.00 | | 262 855.00 | 262 855.00 |
AT Other tangible assets | 4 810.00 | 4 455.00 | 355.00 | 4 810.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 517 416.00 | 4 455.00 | 512 960.00 | 517 416.00 |
BX Customers and related accounts | 132 450.00 | | 132 450.00 | 132 450.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 141 848.00 | | 141 848.00 | 141 848.00 |
CO Grand total (0 to V) | 659 264.00 | 4 455.00 | 654 809.00 | 659 264.00 |
CP Shares due in less than one year | 5 203.00 | | | 5 203.00 |
CU Other investments | 244 548.00 | | 244 548.00 | 244 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 040.00 | 215 040.00 | | 215 040.00 |
DH Retained earnings | 139 040.00 | 93 526.00 | | 139 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 676.00 | 45 514.00 | | 36 676.00 |
DL TOTAL (I) | 399 005.00 | 362 329.00 | | 399 005.00 |
DU Loans and Debts from Credit Institutions (3) | 53 298.00 | 48 595.00 | | 53 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 093.00 | 35 854.00 | | 76 093.00 |
DX Trade payables and related accounts | 53 271.00 | 53 460.00 | | 53 271.00 |
DY Tax and social security liabilities | 58 045.00 | 103 596.00 | | 58 045.00 |
EA Other liabilities | 15 096.00 | 12 113.00 | | 15 096.00 |
EC TOTAL (IV) | 255 804.00 | 253 618.00 | | 255 804.00 |
EE Grand total (I to V) | 654 809.00 | 615 948.00 | | 654 809.00 |
EG Accrued income and payables due within one year | 245 004.00 | 253 618.00 | | 245 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 279.00 | 27 760.00 | | 34 279.00 |
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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 | 288 198.00 | | 288 198.00 | 288 198.00 |
FJ Net sales | 288 198.00 | | 288 198.00 | 288 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 358.00 | |
FW Other purchases and external expenses | | | 93 438.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 139 526.00 | |
FZ Social Security Contributions | | | 45 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GL Other interest and similar income | | | 34 858.00 | |
GP Total financial income (V) | | | 34 858.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 63.00 | | 160.00 |
HK Income tax | | 1 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 217.00 | 330 017.00 | | 323 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 541.00 | 284 503.00 | | 286 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 676.00 | 45 514.00 | | 36 676.00 |
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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 | 517 467.00 | | | 517 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 249 751.00 | |
I4 DECREASES Grand Total | | 51.00 | 517 416.00 | |
IO DECREASES Total including other intangible assets | | | 262 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 855.00 | | | 262 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 802.00 | | | 249 802.00 |
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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 | 4 297.00 | 158.00 | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 158.00 | | 4 297.00 |
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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 | 53 271.00 | 53 271.00 | | 53 271.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
UT Other financial assets | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 132 450.00 | | | 132 450.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 53 298.00 | 42 498.00 | 10 800.00 | 53 298.00 |
VI Group and Associates | 76 093.00 | 76 093.00 | | 76 093.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 26 475.00 | | | 26 475.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 052.00 | 147 052.00 | | 147 052.00 |
VW VAT | 41 520.00 | 41 520.00 | | 41 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 804.00 | 245 004.00 | 10 800.00 | 255 804.00 |
