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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 131 832.00 | 74 678.00 | 57 154.00 | 131 832.00 |
BJ TOTAL (I) | 269 037.00 | 74 678.00 | 194 358.00 | 269 037.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 39 345.00 | | 39 345.00 | 39 345.00 |
CJ TOTAL (II) | 65 837.00 | | 65 837.00 | 65 837.00 |
CO Grand total (0 to V) | 334 874.00 | 74 678.00 | 260 195.00 | 334 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 85 244.00 | 82 522.00 | | 85 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | 2 722.00 | | 6 637.00 |
DL TOTAL (I) | 100 593.00 | 93 956.00 | | 100 593.00 |
DU Loans and Debts from Credit Institutions (3) | 30 930.00 | 29 559.00 | | 30 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 607.00 | 103 603.00 | | 103 607.00 |
DX Trade payables and related accounts | 1 176.00 | 3 339.00 | | 1 176.00 |
DY Tax and social security liabilities | 23 890.00 | 15 761.00 | | 23 890.00 |
EC TOTAL (IV) | 159 602.00 | 152 262.00 | | 159 602.00 |
EE Grand total (I to V) | 260 195.00 | 246 218.00 | | 260 195.00 |
EG Accrued income and payables due within one year | 159 602.00 | 152 263.00 | | 159 602.00 |
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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 | 236 877.00 | | 236 877.00 | 236 877.00 |
FJ Net sales | 236 877.00 | | 236 877.00 | 236 877.00 |
FO Operating subsidies | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 178.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 274 606.00 | |
FW Other purchases and external expenses | | | 100 603.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 116 603.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 959.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 268 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 325.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 178.00 | 23 586.00 | | 26 178.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 606.00 | 200 366.00 | | 275 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 969.00 | 197 644.00 | | 268 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 637.00 | 2 722.00 | | 6 637.00 |
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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 | 255 434.00 | | 24 502.00 | 255 434.00 |
I4 DECREASES Grand Total | | 10 900.00 | 269 037.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 131 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 230.00 | | 24 502.00 | 118 230.00 |
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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 | 53 619.00 | 31 959.00 | 10 900.00 | 53 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 619.00 | 31 959.00 | 10 900.00 | 53 619.00 |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
UX Other trade receivables | 7 584.00 | | | 7 584.00 |
VB VAT | 5 612.00 | | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 15 064.00 | 15 064.00 | | 15 064.00 |
VH Loans with a maturity of more than one year at origin | 15 866.00 | 15 866.00 | | 15 866.00 |
VI Group and Associates | 103 607.00 | 103 607.00 | | 103 607.00 |
VJ Loans taken out during the year | 58 184.00 | | | 58 184.00 |
VK Loans repaid during the year | 56 813.00 | | | 56 813.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 492.00 | 26 492.00 | | 26 492.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 602.00 | 159 602.00 | | 159 602.00 |
