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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 | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 158 243.00 | 124 354.00 | 33 888.00 | 158 243.00 |
BJ TOTAL (I) | 225 211.00 | 124 354.00 | 100 856.00 | 225 211.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 52 949.00 | | 52 949.00 | 52 949.00 |
CJ TOTAL (II) | 62 061.00 | | 62 061.00 | 62 061.00 |
CO Grand total (0 to V) | 287 271.00 | 124 354.00 | 162 917.00 | 287 271.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 611.00 | | | 74 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 706.00 | | | 20 706.00 |
DL TOTAL (I) | 104 117.00 | | | 104 117.00 |
DU Loans and Debts from Credit Institutions (3) | 22 398.00 | | | 22 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 082.00 | | | 8 082.00 |
DX Trade payables and related accounts | 17 090.00 | | | 17 090.00 |
DY Tax and social security liabilities | 9 313.00 | | | 9 313.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 58 800.00 | | | 58 800.00 |
EE Grand total (I to V) | 162 917.00 | | | 162 917.00 |
EG Accrued income and payables due within one year | 58 800.00 | | | 58 800.00 |
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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 | 162 251.00 | | 162 251.00 | 162 251.00 |
FJ Net sales | 162 251.00 | | 162 251.00 | 162 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 253.00 | |
FW Other purchases and external expenses | | | 58 294.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 58 063.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 734.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 769.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 1 977.00 | | | 1 977.00 |
HD Total exceptional income (VII) | 1 977.00 | | | 1 977.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 230.00 | | | 165 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 525.00 | | | 144 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 706.00 | | | 20 706.00 |
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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 | 225 211.00 | | | 225 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | | 225 211.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 243.00 | | | 158 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 111 621.00 | 12 734.00 | | 111 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 621.00 | 12 734.00 | | 111 621.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 17 090.00 | 17 090.00 | | 17 090.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 22 398.00 | 22 398.00 | | 22 398.00 |
VI Group and Associates | 8 056.00 | 8 066.00 | | 8 056.00 |
VK Loans repaid during the year | 12 441.00 | | | 12 441.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | | 9 112.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 800.00 | 58 800.00 | | 58 800.00 |
