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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 | 50 461.00 | | 50 461.00 | 50 461.00 |
AT Other tangible assets | 120 113.00 | 53 320.00 | 66 794.00 | 120 113.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 176 031.00 | 53 320.00 | 122 712.00 | 176 031.00 |
BX Customers and related accounts | 30 673.00 | | 30 673.00 | 30 673.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 75 407.00 | | 75 407.00 | 75 407.00 |
CO Grand total (0 to V) | 251 438.00 | 53 320.00 | 198 119.00 | 251 438.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 78 355.00 | | | 78 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 412.00 | | | 18 412.00 |
DL TOTAL (I) | 114 368.00 | | | 114 368.00 |
DU Loans and Debts from Credit Institutions (3) | 61 092.00 | | | 61 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 7 511.00 | | | 7 511.00 |
DY Tax and social security liabilities | 14 104.00 | | | 14 104.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 83 751.00 | | | 83 751.00 |
EE Grand total (I to V) | 198 119.00 | | | 198 119.00 |
EG Accrued income and payables due within one year | 83 751.00 | | | 83 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 854.00 | | | 5 854.00 |
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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 | 148 393.00 | | 148 393.00 | 148 393.00 |
FJ Net sales | 148 393.00 | | 148 393.00 | 148 393.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 148 395.00 | |
FW Other purchases and external expenses | | | 68 163.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 23 686.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 127 166.00 | |
GG - OPERATING RESULT (I - II) | | | 21 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 242.00 | | | 8 242.00 |
HD Total exceptional income (VII) | 8 242.00 | | | 8 242.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 9 155.00 | | | 9 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 100.00 | | | 157 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 688.00 | | | 138 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 412.00 | | | 18 412.00 |
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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 | 160 905.00 | | 30 965.00 | 160 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | | 15 839.00 | 176 031.00 | |
IO DECREASES Total including other intangible assets | | | 50 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 839.00 | 120 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 461.00 | | | 50 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 987.00 | | 30 965.00 | 104 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
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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 | 39 397.00 | 22 599.00 | 8 676.00 | 39 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 397.00 | 22 599.00 | 8 676.00 | 39 397.00 |
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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 | 7 511.00 | 7 511.00 | | 7 511.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 30 673.00 | | | 30 673.00 |
VB VAT | 5 687.00 | | | 5 687.00 |
VC Group and associates | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 5 854.00 | 5 854.00 | | 5 854.00 |
VH Loans with a maturity of more than one year at origin | 55 238.00 | 55 238.00 | | 55 238.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 29 580.00 | | | 29 580.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | | | 31 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 949.00 | 71 492.00 | 457.00 | 71 949.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 751.00 | 83 751.00 | | 83 751.00 |
