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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 | 54 707.00 | 11 328.00 | 43 379.00 | 54 707.00 |
BJ TOTAL (I) | 677 932.00 | 11 328.00 | 666 604.00 | 677 932.00 |
BX Customers and related accounts | 51 660.00 | | 51 660.00 | 51 660.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 103 340.00 | | 103 340.00 | 103 340.00 |
CO Grand total (0 to V) | 781 273.00 | 11 328.00 | 769 945.00 | 781 273.00 |
CU Other investments | 623 225.00 | | 623 225.00 | 623 225.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 457 524.00 | 435 914.00 | | 457 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | 21 610.00 | | 21 188.00 |
DL TOTAL (I) | 483 113.00 | 461 924.00 | | 483 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 923.00 | | | 42 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 208.00 | 240 865.00 | | 239 208.00 |
DX Trade payables and related accounts | 810.00 | 1 150.00 | | 810.00 |
DY Tax and social security liabilities | 3 891.00 | 4 126.00 | | 3 891.00 |
EC TOTAL (IV) | 286 832.00 | 246 141.00 | | 286 832.00 |
EE Grand total (I to V) | 769 945.00 | 708 065.00 | | 769 945.00 |
EG Accrued income and payables due within one year | 257 416.00 | 246 141.00 | | 257 416.00 |
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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 | 155 836.00 | | 155 836.00 | 155 836.00 |
FJ Net sales | 155 836.00 | | 155 836.00 | 155 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 278.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 69 536.00 | |
FZ Social Security Contributions | | | 35 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 350.00 | |
GG - OPERATING RESULT (I - II) | | | 22 929.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | 7 238.00 | | 6 441.00 |
A2 TOTAL ASSETS | 35 069.00 | 35 371.00 | | 35 069.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 278.00 | 163 080.00 | | 162 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 090.00 | 141 470.00 | | 141 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | 21 610.00 | | 21 188.00 |
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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 | 625 108.00 | | 52 824.00 | 625 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 225.00 | |
I4 DECREASES Grand Total | | | 677 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883.00 | | 52 824.00 | 1 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 225.00 | | | 623 225.00 |
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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 | 1 007.00 | 10 321.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 10 321.00 | | 1 007.00 |
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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 | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 51 660.00 | 51 660.00 | | 51 660.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 42 902.00 | 13 486.00 | 29 416.00 | 42 902.00 |
VI Group and Associates | 239 208.00 | 239 208.00 | | 239 208.00 |
VJ Loans taken out during the year | 52 726.00 | | | 52 726.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VM Income taxes | 46 566.00 | 46 566.00 | | 46 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 393.00 | 99 393.00 | | 99 393.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 832.00 | 257 416.00 | 29 416.00 | 286 832.00 |
