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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 | 10 590.00 | 10 590.00 | | 10 590.00 |
AT Other tangible assets | 53 440.00 | 41 855.00 | 11 585.00 | 53 440.00 |
BB Receivables related to investments | 204 409.00 | | 204 409.00 | 204 409.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 627 083.00 | 52 445.00 | 574 638.00 | 627 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 722.00 | | 46 722.00 | 46 722.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 60 733.00 | | 60 733.00 | 60 733.00 |
CO Grand total (0 to V) | 687 816.00 | 52 445.00 | 635 371.00 | 687 816.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 357 515.00 | | 357 515.00 | 357 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 180 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 181.00 | 2 694.00 | | 2 181.00 |
DH Retained earnings | 2 181.00 | 58 801.00 | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 178.00 | 122 867.00 | | 76 178.00 |
DL TOTAL (I) | 458 540.00 | 382 362.00 | | 458 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 8 389.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 114 706.00 | 31 281.00 | | 114 706.00 |
DY Tax and social security liabilities | 43 429.00 | 93 292.00 | | 43 429.00 |
EB Prepaid income (2) | 15 500.00 | 14 000.00 | | 15 500.00 |
EC TOTAL (IV) | 176 831.00 | 148 762.00 | | 176 831.00 |
EE Grand total (I to V) | 635 371.00 | 531 124.00 | | 635 371.00 |
EG Accrued income and payables due within one year | 176 831.00 | 145 666.00 | | 176 831.00 |
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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 | 358 700.00 | | 358 700.00 | 358 700.00 |
FJ Net sales | 358 700.00 | | 358 700.00 | 358 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FR Total operating income (I) | | | 365 978.00 | |
FW Other purchases and external expenses | | | 185 806.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 67 065.00 | |
FZ Social Security Contributions | | | 20 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 967.00 | |
GG - OPERATING RESULT (I - II) | | | 78 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 500.00 | |
GL Other interest and similar income | | | 6 355.00 | |
GP Total financial income (V) | | | 17 855.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 278.00 | 1 319.00 | | 7 278.00 |
HE Exceptional expenses on management operations | 357.00 | 34.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 531.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -531.00 | | -357.00 |
HK Income tax | 19 169.00 | 43 046.00 | | 19 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 833.00 | 491 382.00 | | 383 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 655.00 | 368 515.00 | | 307 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 178.00 | 122 867.00 | | 76 178.00 |
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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 | 551 123.00 | | 330 195.00 | 551 123.00 |
IO DECREASES Total including other intangible assets | 9 293.00 | 1 297.00 | | 9 293.00 |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 452.00 | | 998.00 | 53 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 081.00 | | 329 197.00 | 487 081.00 |
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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 | 40 131.00 | 13 323.00 | 1 010.00 | 40 131.00 |
PE DEPRECIATION Total including other intangible assets | 9 293.00 | 1 297.00 | | 9 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 838.00 | 12 027.00 | 1 010.00 | 30 838.00 |
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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 | 114 706.00 | 114 706.00 | | 114 706.00 |
8C Staff and Related Accounts | 22 257.00 | 22 257.00 | | 22 257.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UL Receivables related to investments | 204 409.00 | | | 204 409.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
VB VAT | 25 867.00 | | | 25 867.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 096.00 | 3 096.00 | | 3 096.00 |
VM Income taxes | 20 855.00 | | | 20 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 259.00 | 46 722.00 | 205 537.00 | 252 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 831.00 | 176 831.00 | | 176 831.00 |
