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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 | 178 243.00 | 129 539.00 | 48 704.00 | 178 243.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 178 483.00 | 129 539.00 | 48 944.00 | 178 483.00 |
BX Customers and related accounts | 123 552.00 | | 123 552.00 | 123 552.00 |
BZ Other receivables | 330 988.00 | | 330 988.00 | 330 988.00 |
CF Cash and cash equivalents | 39 255.00 | | 39 255.00 | 39 255.00 |
CJ TOTAL (II) | 493 795.00 | | 493 795.00 | 493 795.00 |
CO Grand total (0 to V) | 672 278.00 | 129 539.00 | 542 739.00 | 672 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 185 295.00 | | | 185 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 722.00 | | | 19 722.00 |
DL TOTAL (I) | 215 578.00 | | | 215 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 057.00 | | | 108 057.00 |
DX Trade payables and related accounts | 40 889.00 | | | 40 889.00 |
DY Tax and social security liabilities | 43 486.00 | | | 43 486.00 |
EA Other liabilities | 134 729.00 | | | 134 729.00 |
EC TOTAL (IV) | 327 160.00 | | | 327 160.00 |
EE Grand total (I to V) | 542 739.00 | | | 542 739.00 |
EG Accrued income and payables due within one year | 327 160.00 | | | 327 160.00 |
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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 | 187 044.00 | | 187 044.00 | 187 044.00 |
FJ Net sales | 187 044.00 | | 187 044.00 | 187 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 387.00 | |
FR Total operating income (I) | | | 202 431.00 | |
FW Other purchases and external expenses | | | 85 392.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 12 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 553.00 | |
GG - OPERATING RESULT (I - II) | | | 43 879.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 387.00 | | | 15 387.00 |
HA Exceptional income from management transactions | 4 042.00 | | | 4 042.00 |
HB Exceptional income from capital transactions | 57 802.00 | | | 57 802.00 |
HD Total exceptional income (VII) | 61 844.00 | | | 61 844.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 68 361.00 | | | 68 361.00 |
HH Total exceptional expenses (VIII) | 69 254.00 | | | 69 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | | | -7 410.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 275.00 | | | 264 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 553.00 | | | 244 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 722.00 | | | 19 722.00 |
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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 | 429 415.00 | | | 429 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 250 932.00 | 178 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 932.00 | 178 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 175.00 | | | 429 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 256 255.00 | 55 855.00 | 182 570.00 | 256 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 255.00 | 55 855.00 | 182 570.00 | 256 255.00 |
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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 | 108 023.00 | 108 023.00 | | 108 023.00 |
8B Suppliers and Related Accounts | 40 889.00 | 40 889.00 | | 40 889.00 |
8C Staff and Related Accounts | 921.00 | 921.00 | | 921.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 729.00 | 134 729.00 | | 134 729.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 123 552.00 | | | 123 552.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 5 313.00 | | | 5 313.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VC Group and associates | 273 870.00 | | | 273 870.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 73 219.00 | | | 73 219.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 070.00 | | | 46 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 780.00 | 454 540.00 | 240.00 | 454 780.00 |
VW VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 160.00 | 327 160.00 | | 327 160.00 |
