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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
AT Other tangible assets | 24 499.00 | 24 499.00 | | 24 499.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 128 228.00 | 28 632.00 | 1 099 596.00 | 1 128 228.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 062.00 | | 52 062.00 | 52 062.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 62 593.00 | | 62 593.00 | 62 593.00 |
CO Grand total (0 to V) | 1 190 821.00 | 28 632.00 | 1 162 189.00 | 1 190 821.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 097 596.00 | | 1 097 596.00 | 1 097 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 856 341.00 | 816 819.00 | | 856 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 39 522.00 | | 29 029.00 |
DL TOTAL (I) | 1 017 370.00 | 988 341.00 | | 1 017 370.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 735.00 | 116 599.00 | | 107 735.00 |
DX Trade payables and related accounts | 6 842.00 | 6 058.00 | | 6 842.00 |
DY Tax and social security liabilities | 30 189.00 | 26 051.00 | | 30 189.00 |
EA Other liabilities | | 21 364.00 | | |
EC TOTAL (IV) | 144 819.00 | 170 072.00 | | 144 819.00 |
EE Grand total (I to V) | 1 162 189.00 | 1 158 413.00 | | 1 162 189.00 |
EG Accrued income and payables due within one year | 144 819.00 | 170 072.00 | | 144 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 310 917.00 | | 310 917.00 | 310 917.00 |
FJ Net sales | 310 917.00 | | 310 917.00 | 310 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 917.00 | |
FW Other purchases and external expenses | | | 33 798.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 199 994.00 | |
FZ Social Security Contributions | | | 37 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 275 151.00 | |
GG - OPERATING RESULT (I - II) | | | 35 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -51.00 | | 1.00 |
HK Income tax | 4 633.00 | 8 345.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 920.00 | 321 255.00 | | 310 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 890.00 | 281 733.00 | | 281 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 029.00 | 39 522.00 | | 29 029.00 |
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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 | 1 128 228.00 | | | 1 128 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 596.00 | |
I4 DECREASES Grand Total | | | 1 128 228.00 | |
IO DECREASES Total including other intangible assets | | | 4 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 133.00 | | | 4 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 499.00 | | | 24 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 596.00 | | | 1 099 596.00 |
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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 | 26 706.00 | 1 926.00 | | 26 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | 1 636.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 209.00 | 290.00 | | 24 209.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8C Staff and Related Accounts | 8 556.00 | 8 556.00 | | 8 556.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VB VAT | 2 375.00 | | | 2 375.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 107 735.00 | 107 735.00 | | 107 735.00 |
VM Income taxes | 5 608.00 | | | 5 608.00 |
VP Miscellaneous | 458.00 | | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 531.00 | 12 531.00 | | 12 531.00 |
VW VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 819.00 | 144 819.00 | | 144 819.00 |
