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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 | 13 110.00 | 13 110.00 | | 13 110.00 |
AJ Other Intangible Assets | 45 647.00 | 18 259.00 | 27 388.00 | 45 647.00 |
AT Other tangible assets | 49 019.00 | 29 268.00 | 19 751.00 | 49 019.00 |
BJ TOTAL (I) | 836 776.00 | 60 636.00 | 776 139.00 | 836 776.00 |
BT Goods | 20 659.00 | | 20 659.00 | 20 659.00 |
BX Customers and related accounts | 32 925.00 | | 32 925.00 | 32 925.00 |
BZ Other receivables | 231 442.00 | | 231 442.00 | 231 442.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 294 093.00 | | 294 093.00 | 294 093.00 |
CO Grand total (0 to V) | 1 130 869.00 | 60 636.00 | 1 070 233.00 | 1 130 869.00 |
CU Other investments | 729 000.00 | | 729 000.00 | 729 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 15 808.00 | 9 376.00 | | 15 808.00 |
DG Other reserves | 90 471.00 | 41 262.00 | | 90 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 138.00 | 128 640.00 | | 103 138.00 |
DL TOTAL (I) | 939 416.00 | 909 278.00 | | 939 416.00 |
DU Loans and Debts from Credit Institutions (3) | 32 422.00 | 47 684.00 | | 32 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | 39 588.00 | | 61 763.00 |
DX Trade payables and related accounts | 22 678.00 | 12 558.00 | | 22 678.00 |
DY Tax and social security liabilities | 13 953.00 | 17 992.00 | | 13 953.00 |
EC TOTAL (IV) | 130 816.00 | 117 821.00 | | 130 816.00 |
EE Grand total (I to V) | 1 070 233.00 | 1 027 100.00 | | 1 070 233.00 |
EG Accrued income and payables due within one year | 113 196.00 | 85 543.00 | | 113 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 169.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 248.00 | | 53 248.00 | 53 248.00 |
FG Production sold - services | 198 888.00 | | 198 888.00 | 198 888.00 |
FJ Net sales | 252 136.00 | | 252 136.00 | 252 136.00 |
FR Total operating income (I) | | | 252 136.00 | |
FS Purchases of goods (including customs duties) | | | 52 528.00 | |
FT Inventory change (goods) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 72 227.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 101 165.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 200.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -200.00 | | -90.00 |
HK Income tax | 1 430.00 | 6 022.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 301.00 | 340 528.00 | | 353 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 163.00 | 211 887.00 | | 250 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 138.00 | 128 640.00 | | 103 138.00 |
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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 | 836 776.00 | | | 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 000.00 | |
I4 DECREASES Grand Total | | | 836 776.00 | |
IO DECREASES Total including other intangible assets | | | 58 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 757.00 | | | 58 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 019.00 | | | 49 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 000.00 | | | 729 000.00 |
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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 | 52 136.00 | 8 500.00 | | 52 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 770.00 | 3 598.00 | | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 4 902.00 | | 24 366.00 |
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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 | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
UX Other trade receivables | 32 925.00 | 32 925.00 | | 32 925.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 225 764.00 | 225 764.00 | | 225 764.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 32 307.00 | 14 687.00 | 17 620.00 | 32 307.00 |
VI Group and Associates | 61 763.00 | 61 763.00 | | 61 763.00 |
VK Loans repaid during the year | 15 199.00 | | | 15 199.00 |
VM Income taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 491.00 | 264 491.00 | | 264 491.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 816.00 | 113 196.00 | 17 620.00 | 130 816.00 |
