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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 | 130 170.00 | 72 689.00 | 57 481.00 | 130 170.00 |
AT Other tangible assets | 1 661.00 | 1 661.00 | | 1 661.00 |
BF Loans | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 1 701 478.00 | 74 350.00 | 1 627 128.00 | 1 701 478.00 |
BZ Other receivables | 107 784.00 | | 107 784.00 | 107 784.00 |
CF Cash and cash equivalents | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 121 004.00 | | 121 004.00 | 121 004.00 |
CO Grand total (0 to V) | 1 822 482.00 | 74 350.00 | 1 748 132.00 | 1 822 482.00 |
CP Shares due in less than one year | 13 874.00 | | | 13 874.00 |
CU Other investments | 1 555 773.00 | | 1 555 773.00 | 1 555 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 832.00 | 688 832.00 | | 688 832.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 45 594.00 | 45 594.00 | | 45 594.00 |
DH Retained earnings | 610 908.00 | 584 432.00 | | 610 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 968.00 | 126 787.00 | | 124 968.00 |
DL TOTAL (I) | 1 539 185.00 | 1 514 528.00 | | 1 539 185.00 |
DU Loans and Debts from Credit Institutions (3) | 15 095.00 | 30 070.00 | | 15 095.00 |
DX Trade payables and related accounts | 16 673.00 | 13 726.00 | | 16 673.00 |
DY Tax and social security liabilities | 177 179.00 | 95 148.00 | | 177 179.00 |
EA Other liabilities | | 83 963.00 | | |
EC TOTAL (IV) | 208 947.00 | 222 906.00 | | 208 947.00 |
EE Grand total (I to V) | 1 748 132.00 | 1 737 434.00 | | 1 748 132.00 |
EG Accrued income and payables due within one year | 208 947.00 | 222 906.00 | | 208 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 095.00 | 30 070.00 | | 15 095.00 |
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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 | 707 000.00 | | 707 000.00 | 707 000.00 |
FJ Net sales | 707 000.00 | | 707 000.00 | 707 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 938.00 | |
FR Total operating income (I) | | | 748 938.00 | |
FW Other purchases and external expenses | | | 169 707.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 452 792.00 | |
FZ Social Security Contributions | | | 166 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 826 069.00 | |
GG - OPERATING RESULT (I - II) | | | -77 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 926.00 | |
GP Total financial income (V) | | | 189 926.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 938.00 | 37 919.00 | | 41 938.00 |
HE Exceptional expenses on management operations | 40.00 | 1 228.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 228.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 228.00 | | -40.00 |
HK Income tax | -12 500.00 | -22 807.00 | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 864.00 | 895 922.00 | | 938 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 896.00 | 769 135.00 | | 813 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 968.00 | 126 787.00 | | 124 968.00 |
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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 | 1 723 659.00 | | 9 062.00 | 1 723 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | 1 569 646.00 | |
I4 DECREASES Grand Total | | 31 244.00 | 1 701 477.00 | |
IO DECREASES Total including other intangible assets | | 27 349.00 | 130 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 457.00 | | 9 062.00 | 148 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573 541.00 | | | 1 573 541.00 |
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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 | 77 477.00 | 24 222.00 | 27 350.00 | 77 477.00 |
PE DEPRECIATION Total including other intangible assets | 75 816.00 | 24 222.00 | 27 350.00 | 75 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8C Staff and Related Accounts | 34 553.00 | 34 553.00 | | 34 553.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8E Income Taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
UP Loans | 13 873.00 | 13 873.00 | | 13 873.00 |
UY Staff and related accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
VB VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 15 094.00 | 15 094.00 | | 15 094.00 |
VI Group and Associates | 81 318.00 | 81 318.00 | | 81 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 720.00 | 96 720.00 | | 96 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 658.00 | 121 658.00 | | 121 658.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 946.00 | 208 946.00 | | 208 946.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
