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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 | 86 650.00 | 22 727.00 | 63 923.00 | 86 650.00 |
BB Receivables related to investments | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 512 770.00 | 22 727.00 | 490 042.00 | 512 770.00 |
BX Customers and related accounts | 52 675.00 | | 52 675.00 | 52 675.00 |
BZ Other receivables | 13 785.00 | | 13 785.00 | 13 785.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 65 642.00 | | 65 642.00 | 65 642.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 132 995.00 | | 132 995.00 | 132 995.00 |
CO Grand total (0 to V) | 645 765.00 | 22 727.00 | 623 038.00 | 645 765.00 |
CU Other investments | 380 999.00 | | 380 999.00 | 380 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 3 000.00 | | 200 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 647.00 | 228 185.00 | | 113 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 958.00 | 82 462.00 | | 56 958.00 |
DL TOTAL (I) | 370 905.00 | 313 947.00 | | 370 905.00 |
DU Loans and Debts from Credit Institutions (3) | 187 364.00 | 270 018.00 | | 187 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 1 297.00 | | 7 297.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 896.00 | 4 067.00 | | 896.00 |
DY Tax and social security liabilities | 25 673.00 | 15 959.00 | | 25 673.00 |
EB Prepaid income (2) | 30 903.00 | | | 30 903.00 |
EC TOTAL (IV) | 252 133.00 | 309 341.00 | | 252 133.00 |
EE Grand total (I to V) | 623 038.00 | 623 288.00 | | 623 038.00 |
EG Accrued income and payables due within one year | 142 534.00 | 97 806.00 | | 142 534.00 |
EI Including equity loans | 7 297.00 | | | 7 297.00 |
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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 | | | 237 346.00 | |
FJ Net sales | | | 237 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 732.00 | |
FW Other purchases and external expenses | | | 11 431.00 | |
FX Taxes, duties, and similar payments | | | 17 571.00 | |
FY Salaries and Wages | | | 120 681.00 | |
FZ Social Security Contributions | | | 75 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 905.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 244 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 928.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 60 515.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 985.00 | 10 971.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 247.00 | 261 144.00 | | 306 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 289.00 | 178 682.00 | | 249 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 958.00 | 82 462.00 | | 56 958.00 |
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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 | 544 038.00 | | 18 736.00 | 544 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 005.00 | 426 120.00 | |
I4 DECREASES Grand Total | | 50 005.00 | 512 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 000.00 | | 650.00 | 86 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 038.00 | | 18 087.00 | 458 038.00 |
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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 | 3 822.00 | 18 905.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 18 905.00 | | 3 822.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
8L Deferred income | 30 903.00 | 30 903.00 | | 30 903.00 |
UL Receivables related to investments | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 52 675.00 | 52 675.00 | | 52 675.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 187 364.00 | 77 766.00 | 109 598.00 | 187 364.00 |
VI Group and Associates | 7 297.00 | 7 297.00 | | 7 297.00 |
VK Loans repaid during the year | 82 599.00 | | | 82 599.00 |
VM Income taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 454.00 | 67 333.00 | 45 121.00 | 112 454.00 |
VW VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 133.00 | 142 534.00 | 109 598.00 | 252 133.00 |
