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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 137 090.00 | 57 984.00 | 79 106.00 | 137 090.00 |
BB Receivables related to investments | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 319 193.00 | 59 489.00 | 259 704.00 | 319 193.00 |
BX Customers and related accounts | 47 528.00 | | 47 528.00 | 47 528.00 |
BZ Other receivables | 122 631.00 | | 122 631.00 | 122 631.00 |
CF Cash and cash equivalents | 66 382.00 | | 66 382.00 | 66 382.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 236 982.00 | | 236 982.00 | 236 982.00 |
CO Grand total (0 to V) | 556 175.00 | 59 489.00 | 496 686.00 | 556 175.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 171 316.00 | | 171 316.00 | 171 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 683.00 | 1 688.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 417.00 | 223 495.00 | | 138 417.00 |
DL TOTAL (I) | 142 851.00 | 227 933.00 | | 142 851.00 |
DU Loans and Debts from Credit Institutions (3) | 34 870.00 | 58 549.00 | | 34 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 637.00 | 553 800.00 | | 226 637.00 |
DX Trade payables and related accounts | 52 190.00 | 84 638.00 | | 52 190.00 |
DY Tax and social security liabilities | 16 138.00 | 104 432.00 | | 16 138.00 |
EA Other liabilities | 24 001.00 | 2 053.00 | | 24 001.00 |
EC TOTAL (IV) | 353 836.00 | 803 472.00 | | 353 836.00 |
EE Grand total (I to V) | 496 686.00 | 1 031 406.00 | | 496 686.00 |
EG Accrued income and payables due within one year | 343 455.00 | 768 700.00 | | 343 455.00 |
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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 | 603 505.00 | | 603 505.00 | 603 505.00 |
FJ Net sales | 603 505.00 | | 603 505.00 | 603 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 627.00 | |
FW Other purchases and external expenses | | | 219 216.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 76 801.00 | |
FZ Social Security Contributions | | | 35 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 360 477.00 | |
GG - OPERATING RESULT (I - II) | | | 246 150.00 | |
GH Attributed profit or transferred loss (III) | | | 37 878.00 | |
GI Supported loss or transferred profit (IV) | | | 33 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GN Positive exchange differences | | | 886.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 936.00 | 1 096.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 096.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -1 096.00 | | -1 936.00 |
HK Income tax | 113 577.00 | 105 602.00 | | 113 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 120.00 | 767 494.00 | | 650 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 702.00 | 543 999.00 | | 511 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 417.00 | 223 495.00 | | 138 417.00 |
HP References: Equipment leasing | 8 915.00 | 8 476.00 | | 8 915.00 |
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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 | 144 243.00 | | 192 567.00 | 144 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | 17 617.00 | | 180 599.00 | 17 617.00 |
I4 DECREASES Grand Total | 17 617.00 | | 319 193.00 | 17 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 089.00 | | 22 001.00 | 115 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 649.00 | | 170 567.00 | 27 649.00 |
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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 | 36 248.00 | 23 241.00 | | 36 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 23 241.00 | | 34 743.00 |
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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 | 52 190.00 | 52 190.00 | | 52 190.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
UL Receivables related to investments | 9 283.00 | 452.00 | | 9 283.00 |
UX Other trade receivables | 47 528.00 | | | 47 528.00 |
VB VAT | 6 262.00 | | | 6 262.00 |
VC Group and associates | 116 370.00 | | | 116 370.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 34 773.00 | 24 392.00 | 10 380.00 | 34 773.00 |
VI Group and Associates | 226 637.00 | 226 637.00 | | 226 637.00 |
VK Loans repaid during the year | 23 675.00 | | | 23 675.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 882.00 | 171 051.00 | 8 831.00 | 179 882.00 |
VW VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 836.00 | 343 455.00 | 10 380.00 | 353 836.00 |
