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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 | 44 430.00 | 15 259.00 | 29 171.00 | 44 430.00 |
AT Other tangible assets | 21 500.00 | 3 595.00 | 17 905.00 | 21 500.00 |
BD Other fixed assets | 281 169.00 | | 281 169.00 | 281 169.00 |
BJ TOTAL (I) | 347 099.00 | 18 854.00 | 328 245.00 | 347 099.00 |
BX Customers and related accounts | 51 413.00 | | 51 413.00 | 51 413.00 |
BZ Other receivables | 67 412.00 | | 67 412.00 | 67 412.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 825.00 | | 118 825.00 | 118 825.00 |
CO Grand total (0 to V) | 465 923.00 | 18 854.00 | 447 069.00 | 465 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 951.00 | 1 299.00 | | 2 951.00 |
DG Other reserves | 51 663.00 | 40 270.00 | | 51 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631.00 | 33 045.00 | | 9 631.00 |
DL TOTAL (I) | 264 245.00 | 274 614.00 | | 264 245.00 |
DU Loans and Debts from Credit Institutions (3) | 69 384.00 | 66 568.00 | | 69 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 190.00 | 46 355.00 | | 100 190.00 |
DX Trade payables and related accounts | 1 520.00 | 1 415.00 | | 1 520.00 |
DY Tax and social security liabilities | 11 731.00 | 9 893.00 | | 11 731.00 |
EC TOTAL (IV) | 182 825.00 | 124 231.00 | | 182 825.00 |
EE Grand total (I to V) | 447 069.00 | 398 845.00 | | 447 069.00 |
EG Accrued income and payables due within one year | 136 461.00 | 74 012.00 | | 136 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | | | 1 124.00 |
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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 | 68 424.00 | | 68 424.00 | 68 424.00 |
FJ Net sales | 68 424.00 | | 68 424.00 | 68 424.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 424.00 | |
FW Other purchases and external expenses | | | 6 184.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 48 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 179.00 | |
GG - OPERATING RESULT (I - II) | | | 5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 483.00 | |
GP Total financial income (V) | | | 9 483.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 1 110.00 | 10.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 10.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | 95.00 | | -1 110.00 |
HK Income tax | 2 362.00 | 2 478.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 907.00 | 102 940.00 | | 77 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 276.00 | 69 895.00 | | 68 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 631.00 | 33 045.00 | | 9 631.00 |
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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 | 325 599.00 | | 21 500.00 | 325 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | | 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 169.00 | | | 281 169.00 |
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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 | 11 220.00 | 7 634.00 | | 11 220.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | 4 039.00 | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 595.00 | | |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
UX Other trade receivables | 51 413.00 | 51 413.00 | | 51 413.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 63 473.00 | 63 473.00 | | 63 473.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 68 261.00 | 21 897.00 | 46 363.00 | 68 261.00 |
VI Group and Associates | 100 190.00 | 100 190.00 | | 100 190.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 825.00 | 118 825.00 | | 118 825.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 825.00 | 136 461.00 | 46 363.00 | 182 825.00 |
