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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 | 269 542.00 | | 269 542.00 | 269 542.00 |
AP Buildings | 8 860.00 | 2 661.00 | 6 199.00 | 8 860.00 |
AT Other tangible assets | 3 849.00 | 2 308.00 | 1 541.00 | 3 849.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 282 627.00 | 4 969.00 | 277 658.00 | 282 627.00 |
BZ Other receivables | 7 409.00 | | 7 409.00 | 7 409.00 |
CF Cash and cash equivalents | 112 226.00 | | 112 226.00 | 112 226.00 |
CJ TOTAL (II) | 119 635.00 | | 119 635.00 | 119 635.00 |
CO Grand total (0 to V) | 402 262.00 | 4 969.00 | 397 293.00 | 402 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 116 687.00 | 59 381.00 | | 116 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 478.00 | 57 306.00 | | 42 478.00 |
DL TOTAL (I) | 179 165.00 | 136 687.00 | | 179 165.00 |
DU Loans and Debts from Credit Institutions (3) | 178 304.00 | 200 990.00 | | 178 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | 20 776.00 | | 16 258.00 |
DX Trade payables and related accounts | 2 118.00 | 1 124.00 | | 2 118.00 |
DY Tax and social security liabilities | 20 676.00 | 15 538.00 | | 20 676.00 |
EA Other liabilities | 772.00 | 596.00 | | 772.00 |
EC TOTAL (IV) | 218 129.00 | 239 023.00 | | 218 129.00 |
EE Grand total (I to V) | 397 293.00 | 375 710.00 | | 397 293.00 |
EG Accrued income and payables due within one year | 64 901.00 | 239 023.00 | | 64 901.00 |
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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 | 258 195.00 | | 258 195.00 | 258 195.00 |
FJ Net sales | 258 195.00 | | 258 195.00 | 258 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 199.00 | |
FW Other purchases and external expenses | | | 59 288.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 128 396.00 | |
FZ Social Security Contributions | | | 9 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 203 465.00 | |
GG - OPERATING RESULT (I - II) | | | 54 734.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 076.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 076.00 | | 300.00 |
HE Exceptional expenses on management operations | 606.00 | 3 152.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 3 152.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -2 076.00 | | -307.00 |
HK Income tax | 8 868.00 | 13 794.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 499.00 | 245 125.00 | | 258 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 021.00 | 187 820.00 | | 216 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 478.00 | 57 306.00 | | 42 478.00 |
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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 | 281 445.00 | | 1 182.00 | 281 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 282 627.00 | |
IO DECREASES Total including other intangible assets | | | 269 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 542.00 | | | 269 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 527.00 | | 1 182.00 | 11 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 3 003.00 | 1 966.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003.00 | 1 966.00 | | 3 003.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 11 440.00 | 11 440.00 | | 11 440.00 |
VH Loans with a maturity of more than one year at origin | 166 865.00 | 166 865.00 | | 166 865.00 |
VI Group and Associates | 16 258.00 | 16 258.00 | | 16 258.00 |
VJ Loans taken out during the year | 2 133.00 | | | 2 133.00 |
VK Loans repaid during the year | 24 799.00 | | | 24 799.00 |
VM Income taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 784.00 | 7 784.00 | | 7 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 129.00 | 218 129.00 | | 218 129.00 |
