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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 192 457.00 | 132 723.00 | 59 734.00 | 192 457.00 |
BJ TOTAL (I) | 241 241.00 | 132 723.00 | 108 518.00 | 241 241.00 |
BZ Other receivables | 22 634.00 | | 22 634.00 | 22 634.00 |
CF Cash and cash equivalents | 120 088.00 | | 120 088.00 | 120 088.00 |
CJ TOTAL (II) | 142 722.00 | | 142 722.00 | 142 722.00 |
CO Grand total (0 to V) | 383 963.00 | 132 723.00 | 251 240.00 | 383 963.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 78 898.00 | | | 78 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | | | 39 906.00 |
DL TOTAL (I) | 128 925.00 | | | 128 925.00 |
DU Loans and Debts from Credit Institutions (3) | 22 806.00 | | | 22 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 345.00 | | | 29 345.00 |
DX Trade payables and related accounts | 24 973.00 | | | 24 973.00 |
DY Tax and social security liabilities | 42 994.00 | | | 42 994.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 122 315.00 | | | 122 315.00 |
EE Grand total (I to V) | 251 240.00 | | | 251 240.00 |
EG Accrued income and payables due within one year | 122 315.00 | | | 122 315.00 |
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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 | 302 270.00 | | 302 270.00 | 302 270.00 |
FJ Net sales | 302 270.00 | | 302 270.00 | 302 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 305 870.00 | |
FW Other purchases and external expenses | | | 89 846.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 134 458.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 258 792.00 | |
GG - OPERATING RESULT (I - II) | | | 47 078.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 582.00 | | | 3 582.00 |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 21 513.00 | | | 21 513.00 |
HD Total exceptional income (VII) | 23 343.00 | | | 23 343.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 502.00 | | | 20 502.00 |
HH Total exceptional expenses (VIII) | 20 637.00 | | | 20 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | | | 2 707.00 |
HK Income tax | 8 689.00 | | | 8 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 214.00 | | | 329 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 308.00 | | | 289 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 906.00 | | | 39 906.00 |
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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 | 254 745.00 | | 22 130.00 | 254 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 35 634.00 | 241 241.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 634.00 | 192 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 961.00 | | 22 130.00 | 205 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 126 732.00 | 21 122.00 | 15 132.00 | 126 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 732.00 | 21 122.00 | 15 132.00 | 126 732.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8C Staff and Related Accounts | 22 156.00 | 22 156.00 | | 22 156.00 |
8D Social Security and Other Social Organizations | 6 176.00 | 6 176.00 | | 6 176.00 |
8E Income Taxes | 8 689.00 | 8 689.00 | | 8 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VB VAT | 11 022.00 | 11 022.00 | | 11 022.00 |
VH Loans with a maturity of more than one year at origin | 22 806.00 | 22 806.00 | | 22 806.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VK Loans repaid during the year | 27 759.00 | | | 27 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 634.00 | 22 634.00 | | 22 634.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 315.00 | 122 315.00 | | 122 315.00 |
