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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 | 35 202.00 | 6 900.00 | 28 301.00 | 35 202.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 250 030.00 | 6 900.00 | 243 129.00 | 250 030.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 35 780.00 | | 35 780.00 | 35 780.00 |
CO Grand total (0 to V) | 285 810.00 | 6 900.00 | 278 910.00 | 285 810.00 |
CU Other investments | 214 131.00 | | 214 131.00 | 214 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 142 211.00 | 107 453.00 | | 142 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 271.00 | 64 758.00 | | 82 271.00 |
DL TOTAL (I) | 251 982.00 | 199 711.00 | | 251 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 11 550.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 17 258.00 | | 581.00 |
DX Trade payables and related accounts | 2 447.00 | 6 287.00 | | 2 447.00 |
DY Tax and social security liabilities | 17 242.00 | 9 225.00 | | 17 242.00 |
EC TOTAL (IV) | 26 927.00 | 44 321.00 | | 26 927.00 |
EE Grand total (I to V) | 278 910.00 | 244 033.00 | | 278 910.00 |
EG Accrued income and payables due within one year | 25 251.00 | 37 673.00 | | 25 251.00 |
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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 | 183 917.00 | | 183 917.00 | 183 917.00 |
FJ Net sales | 183 917.00 | | 183 917.00 | 183 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 185 917.00 | |
FW Other purchases and external expenses | | | 53 952.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 93 885.00 | |
FZ Social Security Contributions | | | 44 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 205 964.00 | |
GG - OPERATING RESULT (I - II) | | | -20 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 301.00 | 4.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 203.00 | 82.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 11 574.00 | | | 11 574.00 |
HH Total exceptional expenses (VIII) | 11 777.00 | 82.00 | | 11 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | -77.00 | | 3 523.00 |
HJ Employee participation in company results | | 531.00 | | |
HK Income tax | | 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 218.00 | 223 226.00 | | 300 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 947.00 | 158 468.00 | | 217 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 271.00 | 64 758.00 | | 82 271.00 |
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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 | 239 607.00 | | 29 397.00 | 239 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 828.00 | |
I4 DECREASES Grand Total | | 18 974.00 | 250 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 974.00 | 35 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 779.00 | | 28 397.00 | 25 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 828.00 | | 1 000.00 | 213 828.00 |
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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 | 7 179.00 | 7 121.00 | 7 399.00 | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 7 121.00 | 7 399.00 | 7 179.00 |
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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 4 394.00 | 4 394.00 | | 4 394.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 13 505.00 | 13 505.00 | | 13 505.00 |
VH Loans with a maturity of more than one year at origin | 6 656.00 | 4 979.00 | 1 676.00 | 6 656.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 677.00 | 19 677.00 | | 19 677.00 |
VW VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 927.00 | 25 251.00 | 1 676.00 | 26 927.00 |
