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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 16 778.00 | 16 381.00 | 397.00 | 16 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 775 580.00 | 20 251.00 | 755 329.00 | 775 580.00 |
BT Goods | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 99 167.00 | | 99 167.00 | 99 167.00 |
BZ Other receivables | 91 234.00 | | 91 234.00 | 91 234.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 213 536.00 | | 213 536.00 | 213 536.00 |
CO Grand total (0 to V) | 989 116.00 | 20 251.00 | 968 865.00 | 989 116.00 |
CU Other investments | 757 702.00 | 2 800.00 | 754 902.00 | 757 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 510.00 | 52 904.00 | | 81 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 646.00 | 58 607.00 | | 121 646.00 |
DL TOTAL (I) | 247 157.00 | 155 510.00 | | 247 157.00 |
DU Loans and Debts from Credit Institutions (3) | 370 538.00 | 442 519.00 | | 370 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 165.00 | 242 964.00 | | 243 165.00 |
DX Trade payables and related accounts | 9 168.00 | 7 735.00 | | 9 168.00 |
DY Tax and social security liabilities | 93 295.00 | 67 225.00 | | 93 295.00 |
EA Other liabilities | 5 542.00 | | | 5 542.00 |
EC TOTAL (IV) | 721 708.00 | 760 442.00 | | 721 708.00 |
EE Grand total (I to V) | 968 865.00 | 915 952.00 | | 968 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 099.00 | | 2 099.00 | 2 099.00 |
FG Production sold - services | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 398 099.00 | | 398 099.00 | 398 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 132.00 | |
FT Inventory change (goods) | | | 343.00 | |
FW Other purchases and external expenses | | | 58 543.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 211 552.00 | |
FZ Social Security Contributions | | | 84 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 360 642.00 | |
GG - OPERATING RESULT (I - II) | | | 63 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 100.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 68 953.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | | | -1 805.00 |
HK Income tax | -98.00 | 3 879.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 833.00 | 379 465.00 | | 492 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 186.00 | 320 858.00 | | 371 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 646.00 | 58 607.00 | | 121 646.00 |
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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 | 777 031.00 | | 10.00 | 777 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 732.00 | |
I4 DECREASES Grand Total | | 1 461.00 | 775 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 461.00 | 16 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 722.00 | | 10.00 | 757 722.00 |
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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 | 194.00 | | | 194.00 |
8B Suppliers and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8C Staff and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 368 603.00 | 77 790.00 | 290 813.00 | 368 603.00 |
VI Group and Associates | 243 165.00 | 243 165.00 | | 243 165.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 619.00 | | | 71 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VW VAT | 24 604.00 | 24 604.00 | | 24 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 981.00 | 429 168.00 | 290 813.00 | 719 981.00 |
