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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 | 9 468.00 | 9 468.00 | | 9 468.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 708.00 | 4 898.00 | 3 810.00 | 8 708.00 |
BJ TOTAL (I) | 1 328 291.00 | 14 366.00 | 1 313 925.00 | 1 328 291.00 |
BX Customers and related accounts | 22 913.00 | | 22 913.00 | 22 913.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 46 406.00 | | 46 406.00 | 46 406.00 |
CJ TOTAL (II) | 76 233.00 | | 76 233.00 | 76 233.00 |
CO Grand total (0 to V) | 1 404 524.00 | 14 366.00 | 1 390 158.00 | 1 404 524.00 |
CU Other investments | 1 310 115.00 | | 1 310 115.00 | 1 310 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 782 617.00 | 665 425.00 | | 782 617.00 |
DH Retained earnings | 136 058.00 | 136 058.00 | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 386.00 | 117 191.00 | | 163 386.00 |
DL TOTAL (I) | 1 087 561.00 | 924 175.00 | | 1 087 561.00 |
DU Loans and Debts from Credit Institutions (3) | 81 677.00 | 171 354.00 | | 81 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 181.00 | 239 241.00 | | 137 181.00 |
DX Trade payables and related accounts | 4 973.00 | 560.00 | | 4 973.00 |
DY Tax and social security liabilities | 78 766.00 | 80 811.00 | | 78 766.00 |
EC TOTAL (IV) | 302 597.00 | 491 966.00 | | 302 597.00 |
EE Grand total (I to V) | 1 390 158.00 | 1 416 141.00 | | 1 390 158.00 |
EG Accrued income and payables due within one year | 302 597.00 | | | 302 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 316 200.00 | |
FJ Net sales | | | 316 200.00 | |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 852.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 333 072.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 209 359.00 | |
FZ Social Security Contributions | | | 87 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 376 038.00 | |
GG - OPERATING RESULT (I - II) | | | -42 966.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 072.00 | 448 721.00 | | 540 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 687.00 | 331 530.00 | | 376 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 386.00 | 117 191.00 | | 163 386.00 |
HP References: Equipment leasing | 19 427.00 | | | 19 427.00 |
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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 | 1 328 291.00 | | | 1 328 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 115.00 | |
I4 DECREASES Grand Total | | | 1 328 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 468.00 | | | 9 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 708.00 | | | 8 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 115.00 | | | 1 310 115.00 |
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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 | 12 189.00 | 2 177.00 | | 12 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 468.00 | | | 9 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 721.00 | 2 177.00 | | 2 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 576.00 | 106 576.00 | | 106 576.00 |
8B Suppliers and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8D Social Security and Other Social Organizations | 78 766.00 | 78 766.00 | | 78 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 605.00 | 30 605.00 | | 30 605.00 |
UX Other trade receivables | 22 913.00 | 22 913.00 | | 22 913.00 |
VH Loans with a maturity of more than one year at origin | 81 677.00 | 81 677.00 | | 81 677.00 |
VK Loans repaid during the year | 88 676.00 | | | 88 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 827.00 | 29 827.00 | | 29 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 597.00 | 302 597.00 | | 302 597.00 |
