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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 205 961.00 | 126 732.00 | 79 229.00 | 205 961.00 |
BJ TOTAL (I) | 254 745.00 | 126 732.00 | 128 012.00 | 254 745.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 29 847.00 | | 29 847.00 | 29 847.00 |
CF Cash and cash equivalents | 54 291.00 | | 54 291.00 | 54 291.00 |
CJ TOTAL (II) | 84 426.00 | | 84 426.00 | 84 426.00 |
CO Grand total (0 to V) | 339 171.00 | 126 732.00 | 212 438.00 | 339 171.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 29 584.00 | | | 29 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 314.00 | | | 49 314.00 |
DL TOTAL (I) | 89 019.00 | | | 89 019.00 |
DU Loans and Debts from Credit Institutions (3) | 50 564.00 | | | 50 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | | | 29 345.00 |
DX Trade payables and related accounts | 18 842.00 | | | 18 842.00 |
DY Tax and social security liabilities | 22 030.00 | | | 22 030.00 |
EA Other liabilities | 2 635.00 | | | 2 635.00 |
EC TOTAL (IV) | 123 419.00 | | | 123 419.00 |
EE Grand total (I to V) | 212 438.00 | | | 212 438.00 |
EG Accrued income and payables due within one year | 123 419.00 | | | 123 419.00 |
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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 | 261 972.00 | | 261 972.00 | 261 972.00 |
FJ Net sales | 261 972.00 | | 261 972.00 | 261 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 845.00 | |
FW Other purchases and external expenses | | | 81 332.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 104 941.00 | |
FZ Social Security Contributions | | | 9 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 216 778.00 | |
GG - OPERATING RESULT (I - II) | | | 45 067.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -134.00 | | | -134.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | | | 6 942.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 887.00 | | | 268 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 573.00 | | | 219 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 314.00 | | | 49 314.00 |
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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 | 197 351.00 | | 57 394.00 | 197 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 254 745.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 567.00 | | 57 394.00 | 148 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 109 019.00 | 17 713.00 | | 109 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 019.00 | 17 713.00 | | 109 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 50 564.00 | 50 564.00 | | 50 564.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 23 950.00 | | | 23 950.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 135.00 | 30 135.00 | | 30 135.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 419.00 | 123 419.00 | | 123 419.00 |
