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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 | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 58 071.00 | 45 887.00 | 12 184.00 | 58 071.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 59 328.00 | 46 602.00 | 12 726.00 | 59 328.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 494.00 | | 219 494.00 | 219 494.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 287 815.00 | | 287 815.00 | 287 815.00 |
CO Grand total (0 to V) | 347 144.00 | 46 602.00 | 300 541.00 | 347 144.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 283.00 | 135 660.00 | | 160 283.00 |
DH Retained earnings | | -25 431.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 183.00 | 50 054.00 | | 31 183.00 |
DL TOTAL (I) | 199 716.00 | 168 533.00 | | 199 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 692.00 | 169 107.00 | | 23 692.00 |
DX Trade payables and related accounts | 30 275.00 | 39 895.00 | | 30 275.00 |
DY Tax and social security liabilities | 42 658.00 | 51 789.00 | | 42 658.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 100 825.00 | 260 907.00 | | 100 825.00 |
EE Grand total (I to V) | 300 541.00 | 429 440.00 | | 300 541.00 |
EG Accrued income and payables due within one year | 100 825.00 | 260 906.00 | | 100 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116.00 | | |
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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 | 214 135.00 | | 214 135.00 | 214 135.00 |
FJ Net sales | 214 135.00 | | 214 135.00 | 214 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 135.00 | |
FW Other purchases and external expenses | | | 118 542.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 39 790.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 698.00 | | |
HD Total exceptional income (VII) | | 698.00 | | |
HE Exceptional expenses on management operations | 2.00 | 5 837.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 837.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5 139.00 | | -2.00 |
HK Income tax | 5 124.00 | 3 911.00 | | 5 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 549.00 | 230 468.00 | | 215 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 366.00 | 180 414.00 | | 184 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 183.00 | 50 054.00 | | 31 183.00 |
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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 | 93 544.00 | | 1 207.00 | 93 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 35 423.00 | 59 328.00 | |
IO DECREASES Total including other intangible assets | | 26 817.00 | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 606.00 | 58 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 532.00 | | | 27 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 471.00 | | 1 206.00 | 65 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 1.00 | 541.00 |
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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 | 79 011.00 | 3 015.00 | 35 423.00 | 79 011.00 |
PE DEPRECIATION Total including other intangible assets | 27 317.00 | 215.00 | 26 817.00 | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 694.00 | 2 799.00 | 8 606.00 | 51 694.00 |
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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 | 30 275.00 | 30 275.00 | | 30 275.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 5 886.00 | | | 5 886.00 |
VC Group and associates | 211 763.00 | | | 211 763.00 |
VI Group and Associates | 23 692.00 | 23 692.00 | | 23 692.00 |
VM Income taxes | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 2 998.00 | | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 522.00 | 222 492.00 | 30.00 | 222 522.00 |
VW VAT | 34 046.00 | 34 046.00 | | 34 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 825.00 | 100 825.00 | | 100 825.00 |
