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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 | 44 430.00 | 11 220.00 | 33 210.00 | 44 430.00 |
BD Other fixed assets | 281 169.00 | | 281 169.00 | 281 169.00 |
BJ TOTAL (I) | 325 599.00 | 11 220.00 | 314 379.00 | 325 599.00 |
BX Customers and related accounts | 27 984.00 | | 27 984.00 | 27 984.00 |
BZ Other receivables | 56 049.00 | | 56 049.00 | 56 049.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 84 466.00 | | 84 466.00 | 84 466.00 |
CO Grand total (0 to V) | 410 064.00 | 11 220.00 | 398 845.00 | 410 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 299.00 | 10.00 | | 1 299.00 |
DG Other reserves | 40 270.00 | 15 780.00 | | 40 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | 25 779.00 | | 33 045.00 |
DL TOTAL (I) | 274 614.00 | 241 569.00 | | 274 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 568.00 | 82 635.00 | | 66 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 355.00 | 14 691.00 | | 46 355.00 |
DW Advances and down payments received on current orders | | 32 383.00 | | |
DX Trade payables and related accounts | 1 415.00 | 3 610.00 | | 1 415.00 |
DY Tax and social security liabilities | 9 893.00 | 2 989.00 | | 9 893.00 |
EA Other liabilities | | 6 799.00 | | |
EC TOTAL (IV) | 124 231.00 | 143 107.00 | | 124 231.00 |
EE Grand total (I to V) | 398 845.00 | 384 676.00 | | 398 845.00 |
EG Accrued income and payables due within one year | 74 012.00 | 44 226.00 | | 74 012.00 |
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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 | 70 720.00 | | 70 720.00 | 70 720.00 |
FJ Net sales | 70 720.00 | | 70 720.00 | 70 720.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 721.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 53 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 114.00 | |
GP Total financial income (V) | | | 32 114.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 10.00 | 490.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 490.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -490.00 | | 95.00 |
HK Income tax | 2 478.00 | 1 196.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 940.00 | 69 499.00 | | 102 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 895.00 | 43 720.00 | | 69 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | 25 779.00 | | 33 045.00 |
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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 | 325 599.00 | | | 325 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | | 325 599.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 169.00 | | | 281 169.00 |
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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 | 7 181.00 | 4 039.00 | | 7 181.00 |
PE DEPRECIATION Total including other intangible assets | 7 181.00 | 4 039.00 | | 7 181.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
UX Other trade receivables | 27 984.00 | 27 984.00 | | 27 984.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 53 990.00 | 53 990.00 | | 53 990.00 |
VH Loans with a maturity of more than one year at origin | 66 568.00 | 16 349.00 | 50 219.00 | 66 568.00 |
VI Group and Associates | 46 355.00 | 46 355.00 | | 46 355.00 |
VK Loans repaid during the year | 16 055.00 | | | 16 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 033.00 | 84 033.00 | | 84 033.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 231.00 | 74 012.00 | 50 219.00 | 124 231.00 |
