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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 774.00 | 9 987.00 | 65 787.00 | 75 774.00 |
BD Other fixed assets | 105 480.00 | | 105 480.00 | 105 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 181 854.00 | 9 987.00 | 171 867.00 | 181 854.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 48 302.00 | | 48 302.00 | 48 302.00 |
CJ TOTAL (II) | 103 543.00 | | 103 543.00 | 103 543.00 |
CO Grand total (0 to V) | 285 397.00 | 9 987.00 | 275 410.00 | 285 397.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 558.00 | 19 558.00 | | 19 558.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 18 497.00 | 18 497.00 | | 18 497.00 |
DG Other reserves | 69 494.00 | 69 495.00 | | 69 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 228.00 | 27 999.00 | | 49 228.00 |
DL TOTAL (I) | 164 478.00 | 143 250.00 | | 164 478.00 |
DU Loans and Debts from Credit Institutions (3) | 23 430.00 | | | 23 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 836.00 | 9 056.00 | | 62 836.00 |
DX Trade payables and related accounts | 4 596.00 | 5 417.00 | | 4 596.00 |
DY Tax and social security liabilities | 20 069.00 | 12 575.00 | | 20 069.00 |
EC TOTAL (IV) | 110 931.00 | 27 049.00 | | 110 931.00 |
EE Grand total (I to V) | 275 410.00 | 170 299.00 | | 275 410.00 |
EG Accrued income and payables due within one year | 98 294.00 | 27 049.00 | | 98 294.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 139 612.00 | |
FW Other purchases and external expenses | | | 23 560.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 72 949.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 139 733.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 166.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 50 231.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 3.00 | | 12.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 012.00 | 3.00 | | 14 012.00 |
HE Exceptional expenses on management operations | 2 545.00 | 90.00 | | 2 545.00 |
HF Exceptional expenses on capital transactions | 10 629.00 | | | 10 629.00 |
HH Total exceptional expenses (VIII) | 13 175.00 | 90.00 | | 13 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -86.00 | | 837.00 |
HK Income tax | 1 496.00 | 1 067.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 856.00 | 164 045.00 | | 203 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 628.00 | 136 045.00 | | 154 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 228.00 | 27 999.00 | | 49 228.00 |
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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 | 99 660.00 | | 102 194.00 | 99 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 080.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 181 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 75 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 780.00 | | 71 994.00 | 23 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 880.00 | | 30 200.00 | 75 880.00 |
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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 | 10 984.00 | 8 374.00 | 9 370.00 | 10 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 8 374.00 | 9 370.00 | 10 984.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 23 430.00 | 10 793.00 | 12 637.00 | 23 430.00 |
VI Group and Associates | 62 836.00 | 62 836.00 | | 62 836.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 841.00 | 55 841.00 | | 55 841.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 932.00 | 98 295.00 | 12 637.00 | 110 932.00 |
