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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 | 688.00 | 603.00 | 85.00 | 688.00 |
AT Other tangible assets | 41 670.00 | 16 560.00 | 25 110.00 | 41 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 545 873.00 | 17 163.00 | 528 710.00 | 545 873.00 |
BX Customers and related accounts | 70 321.00 | | 70 321.00 | 70 321.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 57 945.00 | | 57 945.00 | 57 945.00 |
CJ TOTAL (II) | 128 466.00 | | 128 466.00 | 128 466.00 |
CO Grand total (0 to V) | 674 339.00 | 17 163.00 | 657 176.00 | 674 339.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 58 571.00 | 12 497.00 | | 58 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 557.00 | 46 075.00 | | 76 557.00 |
DL TOTAL (I) | 458 528.00 | 381 971.00 | | 458 528.00 |
DU Loans and Debts from Credit Institutions (3) | 149 835.00 | 167 875.00 | | 149 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 617.00 | | 47.00 |
DX Trade payables and related accounts | 1 865.00 | 1 969.00 | | 1 865.00 |
DY Tax and social security liabilities | 46 901.00 | 18 152.00 | | 46 901.00 |
EA Other liabilities | | 12 396.00 | | |
EC TOTAL (IV) | 198 647.00 | 201 009.00 | | 198 647.00 |
EE Grand total (I to V) | 657 176.00 | 582 980.00 | | 657 176.00 |
EG Accrued income and payables due within one year | 90 242.00 | 69 871.00 | | 90 242.00 |
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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 | 313 138.00 | | 313 138.00 | 313 138.00 |
FJ Net sales | 313 138.00 | | 313 138.00 | 313 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 935.00 | |
FW Other purchases and external expenses | | | 39 754.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 138 954.00 | |
FZ Social Security Contributions | | | 72 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 500.00 | |
GG - OPERATING RESULT (I - II) | | | 49 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 795.00 | 2 795.00 | | 2 795.00 |
A2 TOTAL ASSETS | 34 527.00 | 22 236.00 | | 34 527.00 |
HK Income tax | 9 248.00 | 1 941.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 609.00 | 289 265.00 | | 354 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 052.00 | 243 190.00 | | 278 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 557.00 | 46 075.00 | | 76 557.00 |
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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 | 528 231.00 | | 17 641.00 | 528 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | | 545 873.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 028.00 | | 17 641.00 | 24 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 10 368.00 | 6 795.00 | | 10 368.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 230.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 995.00 | 6 565.00 | | 9 995.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8E Income Taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
UX Other trade receivables | 70 321.00 | | | 70 321.00 |
VB VAT | 201.00 | | | 201.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 148 724.00 | 40 319.00 | 108 405.00 | 148 724.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 17 954.00 | | | 17 954.00 |
VK Loans repaid during the year | 35 724.00 | | | 35 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 522.00 | 70 522.00 | | 70 522.00 |
VW VAT | 21 306.00 | 21 306.00 | | 21 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 647.00 | 90 242.00 | 108 405.00 | 198 647.00 |
