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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 | 275.00 | 50.00 | 225.00 | 275.00 |
AJ Other Intangible Assets | 12 084.00 | | 12 084.00 | 12 084.00 |
AT Other tangible assets | 43 254.00 | 19 478.00 | 23 776.00 | 43 254.00 |
BJ TOTAL (I) | 55 613.00 | 19 528.00 | 36 085.00 | 55 613.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CD Marketable securities | 200 150.00 | | 200 150.00 | 200 150.00 |
CF Cash and cash equivalents | 186 333.00 | | 186 333.00 | 186 333.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 409 673.00 | | 409 673.00 | 409 673.00 |
CO Grand total (0 to V) | 465 286.00 | 19 528.00 | 445 757.00 | 465 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 92 343.00 | | | 92 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 814.00 | | | 58 814.00 |
DL TOTAL (I) | 191 857.00 | | | 191 857.00 |
DU Loans and Debts from Credit Institutions (3) | 24 613.00 | | | 24 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 7 159.00 | | | 7 159.00 |
DY Tax and social security liabilities | 50 124.00 | | | 50 124.00 |
EA Other liabilities | 171 560.00 | | | 171 560.00 |
EC TOTAL (IV) | 253 900.00 | | | 253 900.00 |
EE Grand total (I to V) | 445 757.00 | | | 445 757.00 |
EG Accrued income and payables due within one year | 242 277.00 | | | 242 277.00 |
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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 | 357 690.00 | | 357 690.00 | 357 690.00 |
FJ Net sales | 357 690.00 | | 357 690.00 | 357 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 693.00 | |
FW Other purchases and external expenses | | | 127 144.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 104 928.00 | |
FZ Social Security Contributions | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 288 413.00 | |
GG - OPERATING RESULT (I - II) | | | 69 280.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 181.00 | | | 7 181.00 |
HD Total exceptional income (VII) | 7 181.00 | | | 7 181.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 029.00 | | | 7 029.00 |
HK Income tax | 17 198.00 | | | 17 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 024.00 | | | 365 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 209.00 | | | 306 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 814.00 | | | 58 814.00 |
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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 | 43 529.00 | | 12 084.00 | 43 529.00 |
I4 DECREASES Grand Total | | | 55 613.00 | |
IO DECREASES Total including other intangible assets | | | 12 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 12 084.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 254.00 | | | 43 254.00 |
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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 | 5 438.00 | 14 090.00 | | 5 438.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 14 090.00 | | 5 388.00 |
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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 | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 560.00 | 171 560.00 | | 171 560.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VH Loans with a maturity of more than one year at origin | 24 613.00 | 13 375.00 | 11 238.00 | 24 613.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 968.00 | | | 15 968.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 190.00 | 23 190.00 | | 23 190.00 |
VW VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 900.00 | 242 662.00 | 11 238.00 | 253 900.00 |
