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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 | 115 654.00 | 18 151.00 | 97 503.00 | 115 654.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 733 150.00 | 18 151.00 | 714 999.00 | 733 150.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 217 255.00 | | 217 255.00 | 217 255.00 |
CJ TOTAL (II) | 280 161.00 | | 280 161.00 | 280 161.00 |
CO Grand total (0 to V) | 1 013 312.00 | 18 151.00 | 995 160.00 | 1 013 312.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 322.00 | 26 392.00 | | 29 322.00 |
DG Other reserves | 13 507.00 | 17 840.00 | | 13 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 750.00 | 58 596.00 | | 67 750.00 |
DL TOTAL (I) | 710 578.00 | 702 828.00 | | 710 578.00 |
DU Loans and Debts from Credit Institutions (3) | 90 579.00 | 66 494.00 | | 90 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 469.00 | 66 425.00 | | 132 469.00 |
DX Trade payables and related accounts | 1 451.00 | 1 375.00 | | 1 451.00 |
DY Tax and social security liabilities | 60 083.00 | 33 524.00 | | 60 083.00 |
EC TOTAL (IV) | 284 582.00 | 167 818.00 | | 284 582.00 |
EE Grand total (I to V) | 995 160.00 | 870 646.00 | | 995 160.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 375 004.00 | |
FW Other purchases and external expenses | | | 7 044.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 241 278.00 | |
FZ Social Security Contributions | | | 31 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 263.00 | |
GG - OPERATING RESULT (I - II) | | | 51 741.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 402.00 | | | 76 402.00 |
HD Total exceptional income (VII) | 76 402.00 | | | 76 402.00 |
HF Exceptional expenses on capital transactions | 40 548.00 | | | 40 548.00 |
HH Total exceptional expenses (VIII) | 40 548.00 | | | 40 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 854.00 | | | 35 854.00 |
HK Income tax | 18 970.00 | 17 963.00 | | 18 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 661.00 | 348 009.00 | | 451 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 911.00 | 289 413.00 | | 383 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 750.00 | 58 596.00 | | 67 750.00 |
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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 | 718 008.00 | | | 718 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 496.00 | |
I4 DECREASES Grand Total | | | 733 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 008.00 | | | 101 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 000.00 | | | 617 000.00 |
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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 | 50 504.00 | 28 112.00 | 60 465.00 | 50 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 504.00 | 28 112.00 | 60 465.00 | 50 504.00 |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 469.00 | 132 469.00 | | 132 469.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 90 553.00 | 16 420.00 | 67 013.00 | 90 553.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 877.00 | | | 75 877.00 |
VP Miscellaneous | 1 707.00 | | | 1 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 083.00 | 60 083.00 | | 60 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 907.00 | 61 442.00 | 1 465.00 | 62 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 582.00 | 210 449.00 | 67 013.00 | 284 582.00 |
