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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 | 45 204.00 | 13 049.00 | 32 154.00 | 45 204.00 |
BD Other fixed assets | 105 480.00 | | 105 480.00 | 105 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 151 284.00 | 13 049.00 | 138 234.00 | 151 284.00 |
BZ Other receivables | 64 968.00 | | 64 968.00 | 64 968.00 |
CF Cash and cash equivalents | 108 543.00 | | 108 543.00 | 108 543.00 |
CJ TOTAL (II) | 173 512.00 | | 173 512.00 | 173 512.00 |
CO Grand total (0 to V) | 324 796.00 | 13 049.00 | 311 746.00 | 324 796.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 558.00 | 19 558.00 | | 19 558.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 18 497.00 | 18 497.00 | | 18 497.00 |
DG Other reserves | 118 723.00 | 69 494.00 | | 118 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 389.00 | 49 228.00 | | 58 389.00 |
DL TOTAL (I) | 222 868.00 | 164 478.00 | | 222 868.00 |
DU Loans and Debts from Credit Institutions (3) | 26 539.00 | 23 430.00 | | 26 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 321.00 | 62 836.00 | | 35 321.00 |
DX Trade payables and related accounts | 4 483.00 | 4 596.00 | | 4 483.00 |
DY Tax and social security liabilities | 22 534.00 | 20 069.00 | | 22 534.00 |
EC TOTAL (IV) | 88 878.00 | 110 931.00 | | 88 878.00 |
EE Grand total (I to V) | 311 746.00 | 275 410.00 | | 311 746.00 |
EI Including equity loans | 35 321.00 | | | 35 321.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 144 740.00 | |
FW Other purchases and external expenses | | | 22 879.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 79 876.00 | |
FZ Social Security Contributions | | | 38 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 152 865.00 | |
GG - OPERATING RESULT (I - II) | | | -8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 413.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 70 454.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 12.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 23 500.00 | 14 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 25 052.00 | 14 012.00 | | 25 052.00 |
HE Exceptional expenses on management operations | 2 542.00 | 2 545.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 25 887.00 | 10 629.00 | | 25 887.00 |
HH Total exceptional expenses (VIII) | 28 429.00 | 13 175.00 | | 28 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | 837.00 | | -3 376.00 |
HK Income tax | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 247.00 | 203 856.00 | | 240 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 857.00 | 154 628.00 | | 181 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 389.00 | 49 228.00 | | 58 389.00 |
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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 | 181 855.00 | | 2 104.00 | 181 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 080.00 | |
I4 DECREASES Grand Total | | 32 494.00 | 151 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 494.00 | 45 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 775.00 | | 2 104.00 | 75 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 080.00 | | | 106 080.00 |
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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 | 9 988.00 | 9 670.00 | 6 607.00 | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988.00 | 9 670.00 | 6 607.00 | 9 988.00 |
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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 355.00 | 12 355.00 | | 12 355.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 26 540.00 | 12 653.00 | 13 887.00 | 26 540.00 |
VI Group and Associates | 35 321.00 | 35 321.00 | | 35 321.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 569.00 | 65 569.00 | | 65 569.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 878.00 | 74 991.00 | 13 887.00 | 88 878.00 |
