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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 387 929.00 | 35 945.00 | 351 984.00 | 387 929.00 |
BZ Other receivables | 190 883.00 | 113 217.00 | 77 665.00 | 190 883.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 198 761.00 | 113 217.00 | 85 543.00 | 198 761.00 |
CO Grand total (0 to V) | 586 690.00 | 149 162.00 | 437 527.00 | 586 690.00 |
CU Other investments | 379 259.00 | 27 345.00 | 351 914.00 | 379 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DG Other reserves | 157 754.00 | | | 157 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 503.00 | | | 114 503.00 |
DL TOTAL (I) | 278 087.00 | | | 278 087.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 964.00 | | | 65 964.00 |
DX Trade payables and related accounts | 40 173.00 | | | 40 173.00 |
DY Tax and social security liabilities | 16 801.00 | | | 16 801.00 |
EC TOTAL (IV) | 159 439.00 | | | 159 439.00 |
EE Grand total (I to V) | 437 527.00 | | | 437 527.00 |
EG Accrued income and payables due within one year | 159 439.00 | | | 159 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 500.00 | | | 36 500.00 |
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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 | 268 167.00 | | 268 167.00 | 268 167.00 |
FJ Net sales | 268 167.00 | | 268 167.00 | 268 167.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 268 229.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 201 447.00 | |
FZ Social Security Contributions | | | 56 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 266 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 075.00 | | | -24 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 230.00 | | | 359 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 726.00 | | | 244 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 503.00 | | | 114 503.00 |
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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 | 397 373.00 | | | 397 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 329.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 387 929.00 | |
IO DECREASES Total including other intangible assets | | 4 991.00 | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 591.00 | | | 13 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452.00 | | | 4 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 329.00 | | | 379 329.00 |
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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 | 17 670.00 | 374.00 | 9 444.00 | 17 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 591.00 | | 4 991.00 | 13 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 374.00 | 4 452.00 | 4 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 217.00 | | | 113 217.00 |
7B Total provisions for depreciation | 140 562.00 | | | 140 562.00 |
7C Grand total | 140 562.00 | | | 140 562.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 173.00 | 40 173.00 | | 40 173.00 |
8D Social Security and Other Social Organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
VB VAT | 12 119.00 | 12 119.00 | | 12 119.00 |
VC Group and associates | 113 217.00 | 113 217.00 | | 113 217.00 |
VG Loans with a maturity of up to one year at origin | 36 500.00 | 36 500.00 | | 36 500.00 |
VI Group and Associates | 65 964.00 | 65 964.00 | | 65 964.00 |
VM Income taxes | 41 546.00 | 41 546.00 | | 41 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 883.00 | 190 883.00 | | 190 883.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 439.00 | 159 439.00 | | 159 439.00 |
