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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 | 95 761.00 | 55 782.00 | 39 979.00 | 95 761.00 |
BJ TOTAL (I) | 1 140 464.00 | 55 782.00 | 1 084 681.00 | 1 140 464.00 |
BX Customers and related accounts | 178 912.00 | | 178 912.00 | 178 912.00 |
BZ Other receivables | 366 738.00 | | 366 738.00 | 366 738.00 |
CF Cash and cash equivalents | 151 133.00 | | 151 133.00 | 151 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 784.00 | | 696 784.00 | 696 784.00 |
CO Grand total (0 to V) | 1 837 248.00 | 55 782.00 | 1 781 466.00 | 1 837 248.00 |
CU Other investments | 1 044 702.00 | | 1 044 702.00 | 1 044 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 494 972.00 | 491 402.00 | | 494 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 601.00 | 33 570.00 | | 89 601.00 |
DK Regulated provisions | 9 702.00 | 9 702.00 | | 9 702.00 |
DL TOTAL (I) | 1 083 776.00 | 1 024 175.00 | | 1 083 776.00 |
DU Loans and Debts from Credit Institutions (3) | 347 851.00 | 437 787.00 | | 347 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944.00 | 101.00 | | 6 944.00 |
DX Trade payables and related accounts | 19 603.00 | 8 172.00 | | 19 603.00 |
DY Tax and social security liabilities | 151 707.00 | 134 501.00 | | 151 707.00 |
EA Other liabilities | 170 840.00 | 49 026.00 | | 170 840.00 |
EB Prepaid income (2) | 743.00 | 737.00 | | 743.00 |
EC TOTAL (IV) | 697 689.00 | 630 326.00 | | 697 689.00 |
EE Grand total (I to V) | 1 781 466.00 | 1 654 502.00 | | 1 781 466.00 |
EI Including equity loans | 6 944.00 | | | 6 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255.00 | | 255.00 | 255.00 |
FG Production sold - services | 440 578.00 | | 440 578.00 | 440 578.00 |
FJ Net sales | 440 833.00 | | 440 833.00 | 440 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FR Total operating income (I) | | | 445 535.00 | |
FW Other purchases and external expenses | | | 60 940.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 256 479.00 | |
FZ Social Security Contributions | | | 101 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 599.00 | |
GF Total Operating Expenses (II) | | | 456 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 700.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 139 106.00 | |
GR Interest and similar expenses | | | 8 247.00 | |
GU Total financial expenses (VI) | | | 8 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 15.00 | | 120.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 120.00 | 15.00 | | 20 120.00 |
HE Exceptional expenses on management operations | 114.00 | 386.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 22 094.00 | | | 22 094.00 |
HH Total exceptional expenses (VIII) | 22 208.00 | 386.00 | | 22 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -370.00 | | -2 088.00 |
HK Income tax | 28 658.00 | 27 054.00 | | 28 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 761.00 | 536 389.00 | | 604 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 160.00 | 502 819.00 | | 515 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 601.00 | 33 570.00 | | 89 601.00 |
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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 | 1 134 101.00 | | 41 857.00 | 1 134 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 702.00 | |
I4 DECREASES Grand Total | | 35 494.00 | 1 140 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 494.00 | 95 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 398.00 | | 41 857.00 | 89 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 702.00 | | | 1 044 702.00 |
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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 | 46 583.00 | 22 599.00 | 13 400.00 | 46 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 583.00 | 22 599.00 | 13 400.00 | 46 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 178 912.00 | 178 912.00 | | 178 912.00 |
VB VAT | 31 060.00 | 31 060.00 | | 31 060.00 |
VC Group and associates | 335 677.00 | 335 677.00 | | 335 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 650.00 | 545 650.00 | | 545 650.00 |
