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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 | 89 398.00 | 46 583.00 | 42 815.00 | 89 398.00 |
BJ TOTAL (I) | 1 134 101.00 | 46 583.00 | 1 087 517.00 | 1 134 101.00 |
BX Customers and related accounts | 66 930.00 | | 66 930.00 | 66 930.00 |
BZ Other receivables | 301 877.00 | | 301 877.00 | 301 877.00 |
CF Cash and cash equivalents | 198 032.00 | | 198 032.00 | 198 032.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 566 984.00 | | 566 984.00 | 566 984.00 |
CO Grand total (0 to V) | 1 701 086.00 | 46 583.00 | 1 654 502.00 | 1 701 086.00 |
CU Other investments | 1 044 702.00 | | 1 044 702.00 | 1 044 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 491 402.00 | 457 603.00 | | 491 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 570.00 | 53 799.00 | | 33 570.00 |
DK Regulated provisions | 9 702.00 | 9 702.00 | | 9 702.00 |
DL TOTAL (I) | 1 024 175.00 | 1 010 605.00 | | 1 024 175.00 |
DU Loans and Debts from Credit Institutions (3) | 437 787.00 | 57 929.00 | | 437 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 162 320.00 | | 101.00 |
DX Trade payables and related accounts | 8 172.00 | 6 226.00 | | 8 172.00 |
DY Tax and social security liabilities | 134 501.00 | 136 389.00 | | 134 501.00 |
EA Other liabilities | 49 026.00 | 31 130.00 | | 49 026.00 |
EB Prepaid income (2) | 737.00 | | | 737.00 |
EC TOTAL (IV) | 630 326.00 | 393 996.00 | | 630 326.00 |
EE Grand total (I to V) | 1 654 502.00 | 1 404 601.00 | | 1 654 502.00 |
EG Accrued income and payables due within one year | 613 133.00 | 356 208.00 | | 613 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 448 072.00 | | 448 072.00 | 448 072.00 |
FJ Net sales | 449 120.00 | | 449 120.00 | 449 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FR Total operating income (I) | | | 453 379.00 | |
FW Other purchases and external expenses | | | 53 337.00 | |
FX Taxes, duties, and similar payments | | | 12 028.00 | |
FY Salaries and Wages | | | 270 634.00 | |
FZ Social Security Contributions | | | 111 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 445.00 | |
GF Total Operating Expenses (II) | | | 464 786.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 040.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 82 995.00 | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4.00 | | 15.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 15.00 | 16 504.00 | | 15.00 |
HE Exceptional expenses on management operations | 386.00 | 452.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 18 755.00 | | |
HH Total exceptional expenses (VIII) | 386.00 | 19 207.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -2 703.00 | | -370.00 |
HK Income tax | 27 054.00 | 1 087.00 | | 27 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 389.00 | 522 171.00 | | 536 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 819.00 | 468 372.00 | | 502 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 570.00 | 53 799.00 | | 33 570.00 |
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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 | 1 134 101.00 | | | 1 134 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 702.00 | |
I4 DECREASES Grand Total | | | 1 134 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 398.00 | | | 89 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 702.00 | | | 1 044 702.00 |
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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 | 29 137.00 | 17 445.00 | | 29 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 137.00 | 17 445.00 | | 29 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 702.00 | | | 9 702.00 |
7C Grand total | 9 702.00 | | | 9 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 66 930.00 | 66 930.00 | | 66 930.00 |
VB VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VC Group and associates | 292 238.00 | 292 238.00 | | 292 238.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 952.00 | 368 952.00 | | 368 952.00 |
