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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 | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 182 055.00 | 144 410.00 | 37 645.00 | 182 055.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BJ TOTAL (I) | 238 106.00 | 145 399.00 | 92 707.00 | 238 106.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 10 214.00 | | 10 214.00 | 10 214.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 50 463.00 | | 50 463.00 | 50 463.00 |
CO Grand total (0 to V) | 288 569.00 | 145 399.00 | 143 170.00 | 288 569.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 276.00 | | | 1 276.00 |
DH Retained earnings | 2 614.00 | | | 2 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 855.00 | | | 55 855.00 |
DL TOTAL (I) | 67 744.00 | | | 67 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126.00 | | | 1 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | | | 12 782.00 |
DX Trade payables and related accounts | 17 524.00 | | | 17 524.00 |
DY Tax and social security liabilities | 43 994.00 | | | 43 994.00 |
EC TOTAL (IV) | 75 426.00 | | | 75 426.00 |
EE Grand total (I to V) | 143 170.00 | | | 143 170.00 |
EG Accrued income and payables due within one year | 75 426.00 | | | 75 426.00 |
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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 | | 196 464.00 | 196 464.00 | |
FJ Net sales | | 196 464.00 | 196 464.00 | |
FR Total operating income (I) | | | 196 464.00 | |
FW Other purchases and external expenses | | | 102 354.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FZ Social Security Contributions | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 788.00 | |
GF Total Operating Expenses (II) | | | 127 271.00 | |
GG - OPERATING RESULT (I - II) | | | 69 193.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 518.00 | | | 1 518.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 178.00 | | | 198 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 323.00 | | | 142 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 855.00 | | | 55 855.00 |
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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 | 267 162.00 | | 56.00 | 267 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 55 062.00 | |
I4 DECREASES Grand Total | | 29 111.00 | 238 106.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 961.00 | 182 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 017.00 | | | 211 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 156.00 | | 56.00 | 55 156.00 |
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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 | 151 386.00 | 22 788.00 | 28 775.00 | 151 386.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 396.00 | 22 788.00 | 28 775.00 | 150 396.00 |
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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 | 17 524.00 | 17 524.00 | | 17 524.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8E Income Taxes | 12 338.00 | 12 338.00 | | 12 338.00 |
UT Other financial assets | 5 047.00 | | 5 047.00 | 5 047.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 20 750.00 | 20 750.00 | | 20 750.00 |
VK Loans repaid during the year | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 295.00 | 40 248.00 | 5 047.00 | 45 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 426.00 | 75 426.00 | | 75 426.00 |
