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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 | 2 200.00 | 1 141.00 | 1 059.00 | 2 200.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 148 239.00 | 38 325.00 | 109 914.00 | 148 239.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 157 939.00 | 39 466.00 | 118 473.00 | 157 939.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 430 097.00 | | 430 097.00 | 430 097.00 |
CF Cash and cash equivalents | 702 441.00 | | 702 441.00 | 702 441.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 159 411.00 | | 1 159 411.00 | 1 159 411.00 |
CO Grand total (0 to V) | 1 317 350.00 | 39 466.00 | 1 277 884.00 | 1 317 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 780.00 | 42 932.00 | | 74 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 444.00 | 81 848.00 | | 46 444.00 |
DL TOTAL (I) | 126 724.00 | 130 280.00 | | 126 724.00 |
DQ Provisions for Expenses | 22 693.00 | 14 594.00 | | 22 693.00 |
DR TOTAL (IV) | 22 693.00 | 14 594.00 | | 22 693.00 |
DU Loans and Debts from Credit Institutions (3) | 110 342.00 | 117 499.00 | | 110 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 3 600.00 | | 16 000.00 |
DX Trade payables and related accounts | 37 952.00 | 39 697.00 | | 37 952.00 |
DY Tax and social security liabilities | 81 185.00 | 50 610.00 | | 81 185.00 |
EA Other liabilities | 882 219.00 | 491 530.00 | | 882 219.00 |
EB Prepaid income (2) | 770.00 | 4 636.00 | | 770.00 |
EC TOTAL (IV) | 1 128 467.00 | 707 573.00 | | 1 128 467.00 |
EE Grand total (I to V) | 1 277 884.00 | 852 446.00 | | 1 277 884.00 |
EG Accrued income and payables due within one year | 1 059 200.00 | 624 800.00 | | 1 059 200.00 |
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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 | 365 494.00 | | 365 494.00 | 365 494.00 |
FJ Net sales | 365 494.00 | | 365 494.00 | 365 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 788.00 | |
FW Other purchases and external expenses | | | 81 968.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 148 897.00 | |
FZ Social Security Contributions | | | 57 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 193.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 325 538.00 | |
GG - OPERATING RESULT (I - II) | | | 52 251.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 007.00 | 28 142.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 617.00 | 334 803.00 | | 384 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 173.00 | 252 955.00 | | 338 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 444.00 | 81 848.00 | | 46 444.00 |
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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 | 119 126.00 | | 53 385.00 | 119 126.00 |
I4 DECREASES Grand Total | | 14 573.00 | 157 939.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 148 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 426.00 | | 53 385.00 | 109 426.00 |
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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 | 24 713.00 | 14 753.00 | | 24 713.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 550.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 122.00 | 14 203.00 | | 24 122.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 219.00 | 882 219.00 | | 882 219.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 110 342.00 | 41 075.00 | 69 267.00 | 110 342.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 973.00 | | | 36 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VW VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 467.00 | 1 059 200.00 | 69 267.00 | 1 128 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
