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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 | 781 723.00 | 386 543.00 | 395 180.00 | 781 723.00 |
BJ TOTAL (I) | 781 723.00 | 386 543.00 | 395 180.00 | 781 723.00 |
BX Customers and related accounts | 8 294.00 | | 8 294.00 | 8 294.00 |
BZ Other receivables | 210 212.00 | | 210 212.00 | 210 212.00 |
CF Cash and cash equivalents | 77 947.00 | | 77 947.00 | 77 947.00 |
CJ TOTAL (II) | 296 453.00 | | 296 453.00 | 296 453.00 |
CO Grand total (0 to V) | 1 078 176.00 | 386 543.00 | 691 633.00 | 1 078 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 931.00 | | | 931.00 |
DG Other reserves | 17 671.00 | | | 17 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 638.00 | 18 602.00 | | 12 638.00 |
DL TOTAL (I) | 573 240.00 | 560 602.00 | | 573 240.00 |
DU Loans and Debts from Credit Institutions (3) | 92 447.00 | 220 685.00 | | 92 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 201.00 | | 78.00 |
DX Trade payables and related accounts | 25 295.00 | 9 238.00 | | 25 295.00 |
DY Tax and social security liabilities | 573.00 | 63 597.00 | | 573.00 |
EC TOTAL (IV) | 118 393.00 | 293 722.00 | | 118 393.00 |
EE Grand total (I to V) | 691 633.00 | 854 324.00 | | 691 633.00 |
EG Accrued income and payables due within one year | 118 393.00 | 203 840.00 | | 118 393.00 |
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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 | 190 099.00 | | 190 099.00 | 190 099.00 |
FJ Net sales | 190 099.00 | | 190 099.00 | 190 099.00 |
FR Total operating income (I) | | | 190 099.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 762.00 | |
GF Total Operating Expenses (II) | | | 161 605.00 | |
GG - OPERATING RESULT (I - II) | | | 28 494.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 51 682.00 | 42 973.00 | | 51 682.00 |
HD Total exceptional income (VII) | 51 682.00 | 42 973.00 | | 51 682.00 |
HF Exceptional expenses on capital transactions | 63 482.00 | 55 890.00 | | 63 482.00 |
HH Total exceptional expenses (VIII) | 63 482.00 | 55 890.00 | | 63 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | -12 916.00 | | -11 800.00 |
HK Income tax | 2 230.00 | 3 283.00 | | 2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 781.00 | 287 961.00 | | 241 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 143.00 | 269 359.00 | | 229 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 638.00 | 18 602.00 | | 12 638.00 |
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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 | 896 711.00 | | 77 465.00 | 896 711.00 |
I4 DECREASES Grand Total | | 192 452.00 | 781 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 452.00 | 781 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 711.00 | | 77 465.00 | 896 711.00 |
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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 | 362 751.00 | 152 762.00 | 128 970.00 | 362 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 751.00 | 152 762.00 | 128 970.00 | 362 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 25 295.00 | 25 295.00 | | 25 295.00 |
UX Other trade receivables | 8 294.00 | | | 8 294.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VC Group and associates | 207 333.00 | | | 207 333.00 |
VH Loans with a maturity of more than one year at origin | 92 447.00 | 92 447.00 | | 92 447.00 |
VK Loans repaid during the year | 128 239.00 | | | 128 239.00 |
VM Income taxes | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 506.00 | 218 506.00 | | 218 506.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 393.00 | 118 393.00 | | 118 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 736.00 | | | 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 068.00 | 8 468.00 | | 3 068.00 |
ST Other accounts | 2 386.00 | 3 471.00 | | 2 386.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 2 053.00 | | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | | | 2 789.00 |
YY Amount of VAT collected | 48 356.00 | 61 872.00 | | 48 356.00 |
YZ Total deductible VAT on goods and services | 849.00 | 1 765.00 | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 054.00 | 11 939.00 | | 6 054.00 |
