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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | | 675.00 | 675.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 178 650.00 | 107 205.00 | 71 444.00 | 178 650.00 |
BJ TOTAL (I) | 564 025.00 | 107 205.00 | 456 819.00 | 564 025.00 |
BX Customers and related accounts | 120 936.00 | | 120 936.00 | 120 936.00 |
BZ Other receivables | 190 630.00 | | 190 630.00 | 190 630.00 |
CF Cash and cash equivalents | 10 724.00 | | 10 724.00 | 10 724.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 322 833.00 | | 322 833.00 | 322 833.00 |
CO Grand total (0 to V) | 886 858.00 | 107 205.00 | 779 652.00 | 886 858.00 |
CU Other investments | 384 700.00 | | 384 700.00 | 384 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DD Legal reserve (1) | 20 115.00 | | | 20 115.00 |
DG Other reserves | 54 177.00 | | | 54 177.00 |
DH Retained earnings | 63 063.00 | | | 63 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 218.00 | | | 108 218.00 |
DL TOTAL (I) | 500 123.00 | | | 500 123.00 |
DU Loans and Debts from Credit Institutions (3) | 64 027.00 | | | 64 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 300.00 | | | 107 300.00 |
DX Trade payables and related accounts | 27 969.00 | | | 27 969.00 |
DY Tax and social security liabilities | 77 305.00 | | | 77 305.00 |
EA Other liabilities | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 279 529.00 | | | 279 529.00 |
EE Grand total (I to V) | 779 652.00 | | | 779 652.00 |
EG Accrued income and payables due within one year | 215 762.00 | | | 215 762.00 |
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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 | 491 680.00 | | 491 680.00 | 491 680.00 |
FJ Net sales | 491 680.00 | | 491 680.00 | 491 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 494 941.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FW Other purchases and external expenses | | | 99 547.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 250 516.00 | |
FZ Social Security Contributions | | | 120 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 687.00 | |
GG - OPERATING RESULT (I - II) | | | -9 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 369.00 | |
GP Total financial income (V) | | | 120 369.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 310.00 | | | 615 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 092.00 | | | 507 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 218.00 | | | 108 218.00 |
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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 | 510 666.00 | | 53 359.00 | 510 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 700.00 | |
I4 DECREASES Grand Total | | | 564 025.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 291.00 | | 53 359.00 | 125 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 700.00 | | | 384 700.00 |
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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 | 77 148.00 | 30 058.00 | | 77 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 148.00 | 30 058.00 | | 77 148.00 |
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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 | 27 969.00 | 27 969.00 | | 27 969.00 |
8C Staff and Related Accounts | 21 980.00 | 21 980.00 | | 21 980.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UX Other trade receivables | 120 936.00 | 120 936.00 | | 120 936.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 180 356.00 | 180 356.00 | | 180 356.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 63 767.00 | 33 864.00 | 29 902.00 | 63 767.00 |
VI Group and Associates | 107 300.00 | 107 300.00 | | 107 300.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 30 175.00 | | | 30 175.00 |
VM Income taxes | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 109.00 | 312 109.00 | | 312 109.00 |
VW VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 529.00 | 249 627.00 | 29 902.00 | 279 529.00 |
