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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 84 144.00 | 28 324.00 | 55 819.00 | 84 144.00 |
BJ TOTAL (I) | 1 398 644.00 | 29 624.00 | 1 369 019.00 | 1 398 644.00 |
BZ Other receivables | 141 395.00 | | 141 395.00 | 141 395.00 |
CF Cash and cash equivalents | 118 879.00 | | 118 879.00 | 118 879.00 |
CJ TOTAL (II) | 260 274.00 | | 260 274.00 | 260 274.00 |
CO Grand total (0 to V) | 1 658 917.00 | 29 624.00 | 1 629 293.00 | 1 658 917.00 |
CU Other investments | 1 313 200.00 | | 1 313 200.00 | 1 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 200.00 | | | 601 200.00 |
DD Legal reserve (1) | 60 120.00 | | | 60 120.00 |
DG Other reserves | 597 376.00 | | | 597 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 851.00 | | | 161 851.00 |
DL TOTAL (I) | 1 420 546.00 | | | 1 420 546.00 |
DU Loans and Debts from Credit Institutions (3) | 44 654.00 | | | 44 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 105 844.00 | | | 105 844.00 |
EC TOTAL (IV) | 208 747.00 | | | 208 747.00 |
EE Grand total (I to V) | 1 629 293.00 | | | 1 629 293.00 |
EG Accrued income and payables due within one year | 184 920.00 | | | 184 920.00 |
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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 | 848 400.00 | | 848 400.00 | 848 400.00 |
FJ Net sales | 848 400.00 | | 848 400.00 | 848 400.00 |
FO Operating subsidies | | | 1 878.00 | |
FR Total operating income (I) | | | 850 278.00 | |
FW Other purchases and external expenses | | | 159 831.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 337 961.00 | |
FZ Social Security Contributions | | | 227 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 881.00 | |
GF Total Operating Expenses (II) | | | 752 466.00 | |
GG - OPERATING RESULT (I - II) | | | 97 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 10 089.00 | | | 10 089.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 446.00 | | | 8 446.00 |
HK Income tax | 28 339.00 | | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 367.00 | | | 944 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 516.00 | | | 782 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 851.00 | | | 161 851.00 |
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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 | 1 386 167.00 | | 170 578.00 | 1 386 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 080.00 | |
I4 DECREASES Grand Total | | 37 221.00 | 1 519 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 221.00 | 84 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 667.00 | | 49 698.00 | 71 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 200.00 | | 120 880.00 | 1 313 200.00 |
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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 | 48 863.00 | 16 881.00 | 36 120.00 | 48 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 16 881.00 | 36 120.00 | 47 563.00 |
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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 | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 76 398.00 | 76 398.00 | | 76 398.00 |
UY Staff and related accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
VC Group and associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VG Loans with a maturity of up to one year at origin | 44 654.00 | 20 827.00 | 23 827.00 | 44 654.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 24 178.00 | | | 24 178.00 |
VM Income taxes | 20 515.00 | 20 515.00 | | 20 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 395.00 | 141 395.00 | | 141 395.00 |
VW VAT | 28 127.00 | 28 127.00 | | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 747.00 | 184 920.00 | 23 827.00 | 208 747.00 |
