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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 | 116 903.00 | 29 980.00 | 86 922.00 | 116 903.00 |
BD Other fixed assets | 15 874.00 | | 15 874.00 | 15 874.00 |
BJ TOTAL (I) | 354 128.00 | 29 980.00 | 324 148.00 | 354 128.00 |
BX Customers and related accounts | 82 488.00 | | 82 488.00 | 82 488.00 |
BZ Other receivables | 88 705.00 | | 88 705.00 | 88 705.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 175 669.00 | | 175 669.00 | 175 669.00 |
CJ TOTAL (II) | 406 862.00 | | 406 862.00 | 406 862.00 |
CO Grand total (0 to V) | 760 990.00 | 29 980.00 | 731 010.00 | 760 990.00 |
CU Other investments | 221 351.00 | | 221 351.00 | 221 351.00 |
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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 | 3 621.00 | | 4 000.00 |
DG Other reserves | 9 488.00 | 774.00 | | 9 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 804.00 | 309 094.00 | | 391 804.00 |
DK Regulated provisions | 51 758.00 | 47 994.00 | | 51 758.00 |
DL TOTAL (I) | 497 051.00 | 401 482.00 | | 497 051.00 |
DU Loans and Debts from Credit Institutions (3) | 55 140.00 | | | 55 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 670.00 | 447 661.00 | | 86 670.00 |
DX Trade payables and related accounts | 4 396.00 | 4 752.00 | | 4 396.00 |
DY Tax and social security liabilities | 87 753.00 | 75 604.00 | | 87 753.00 |
EC TOTAL (IV) | 233 959.00 | 528 017.00 | | 233 959.00 |
EE Grand total (I to V) | 731 010.00 | 929 500.00 | | 731 010.00 |
EG Accrued income and payables due within one year | 178 619.00 | 528 017.00 | | 178 619.00 |
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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 | 351 300.00 | | 351 300.00 | 351 300.00 |
FJ Net sales | 351 300.00 | | 351 300.00 | 351 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 300.00 | |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 208 690.00 | |
FZ Social Security Contributions | | | 102 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 350 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 660.00 | |
GP Total financial income (V) | | | 396 660.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 295.00 | | |
HD Total exceptional income (VII) | | 117 295.00 | | |
HG Exceptional depreciation and provisions | 3 764.00 | 10 352.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 10 352.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | 106 943.00 | | -3 764.00 |
HK Income tax | 1 346.00 | 18 222.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 960.00 | 676 667.00 | | 747 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 156.00 | 367 573.00 | | 356 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 804.00 | 309 094.00 | | 391 804.00 |
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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 | 253 311.00 | | 100 817.00 | 253 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 225.00 | |
I4 DECREASES Grand Total | | | 354 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 223.00 | | 93 680.00 | 23 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 088.00 | | 7 137.00 | 230 088.00 |
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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 | 22 062.00 | 7 918.00 | | 22 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | 7 918.00 | | 22 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 994.00 | 3 764.00 | | 47 994.00 |
7C Grand total | 47 994.00 | 3 764.00 | | 47 994.00 |
UJ - Exceptional | | 3 764.00 | | |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 30 833.00 | 30 833.00 | | 30 833.00 |
UX Other trade receivables | 82 488.00 | 82 488.00 | | 82 488.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 55 140.00 | 55 140.00 | | 55 140.00 |
VI Group and Associates | 86 670.00 | 86 670.00 | | 86 670.00 |
VJ Loans taken out during the year | 55 140.00 | | | 55 140.00 |
VM Income taxes | 88 205.00 | 88 205.00 | | 88 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 193.00 | 171 193.00 | | 171 193.00 |
VW VAT | 39 106.00 | 39 106.00 | | 39 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 959.00 | 233 959.00 | | 233 959.00 |
