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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 | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 35 532.00 | 28 327.00 | 7 205.00 | 35 532.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 104 012.00 | 28 442.00 | 75 571.00 | 104 012.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 130 718.00 | | 130 718.00 | 130 718.00 |
CO Grand total (0 to V) | 234 730.00 | 28 442.00 | 206 288.00 | 234 730.00 |
CU Other investments | 68 217.00 | | 68 217.00 | 68 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 341.00 | 20 320.00 | | 40 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 690.00 | 20 022.00 | | 56 690.00 |
DL TOTAL (I) | 105 417.00 | 48 726.00 | | 105 417.00 |
DU Loans and Debts from Credit Institutions (3) | 9 383.00 | 16 437.00 | | 9 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 952.00 | 71 712.00 | | 42 952.00 |
DX Trade payables and related accounts | 10 176.00 | 4 996.00 | | 10 176.00 |
DY Tax and social security liabilities | 25 418.00 | 12 729.00 | | 25 418.00 |
EA Other liabilities | 12 942.00 | 21 678.00 | | 12 942.00 |
EC TOTAL (IV) | 100 872.00 | 127 552.00 | | 100 872.00 |
EE Grand total (I to V) | 206 288.00 | 176 278.00 | | 206 288.00 |
EG Accrued income and payables due within one year | 98 956.00 | 118 230.00 | | 98 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 100.00 | | 61.00 |
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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 | | | 165 138.00 | |
FJ Net sales | | | 165 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 165 684.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 60 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 209.00 | |
GG - OPERATING RESULT (I - II) | | | 64 475.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 17.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 17.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -17.00 | | -156.00 |
HK Income tax | 5 081.00 | | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 692.00 | 163 140.00 | | 165 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 001.00 | 143 119.00 | | 109 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 690.00 | 20 022.00 | | 56 690.00 |
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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 | 104 012.00 | | | 104 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 366.00 | |
I4 DECREASES Grand Total | | | 104 012.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 532.00 | | | 35 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 366.00 | | | 68 366.00 |
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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 | 21 842.00 | 6 600.00 | | 21 842.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 727.00 | 6 600.00 | | 21 727.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 894.00 | 55 894.00 | | 55 894.00 |
UX Other trade receivables | 102 000.00 | | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 9 322.00 | 7 407.00 | 1 915.00 | 9 322.00 |
VK Loans repaid during the year | 7 015.00 | | | 7 015.00 |
VP Miscellaneous | 24 557.00 | | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 577.00 | 127 577.00 | | 127 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 872.00 | 98 956.00 | 1 915.00 | 100 872.00 |
