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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 156 650.00 | 78 086.00 | 78 564.00 | 156 650.00 |
BJ TOTAL (I) | 258 448.00 | 78 384.00 | 180 064.00 | 258 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 155.00 | | 134 155.00 | 134 155.00 |
CF Cash and cash equivalents | 60 515.00 | | 60 515.00 | 60 515.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 195 337.00 | | 195 337.00 | 195 337.00 |
CO Grand total (0 to V) | 453 785.00 | 78 384.00 | 375 401.00 | 453 785.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 32 849.00 | 43 216.00 | | 32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | 4 633.00 | | 65 880.00 |
DL TOTAL (I) | 188 379.00 | 137 499.00 | | 188 379.00 |
DU Loans and Debts from Credit Institutions (3) | 91 254.00 | 105 127.00 | | 91 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 787.00 | 244.00 | | 72 787.00 |
DX Trade payables and related accounts | 1 474.00 | 2 302.00 | | 1 474.00 |
DY Tax and social security liabilities | 18 867.00 | 11 728.00 | | 18 867.00 |
EA Other liabilities | 2 640.00 | 9 500.00 | | 2 640.00 |
EC TOTAL (IV) | 187 022.00 | 128 900.00 | | 187 022.00 |
EE Grand total (I to V) | 375 401.00 | 266 399.00 | | 375 401.00 |
EI Including equity loans | 72 787.00 | | | 72 787.00 |
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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 | 140 540.00 | | 140 540.00 | 140 540.00 |
FJ Net sales | 140 540.00 | | 140 540.00 | 140 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 380.00 | |
FW Other purchases and external expenses | | | 21 618.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 21 262.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 362.00 | |
GG - OPERATING RESULT (I - II) | | | 58 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 103.00 | |
GP Total financial income (V) | | | 20 103.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 347.00 | 6 594.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 483.00 | 141 820.00 | | 163 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 603.00 | 137 187.00 | | 97 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 880.00 | 4 633.00 | | 65 880.00 |
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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 | 257 232.00 | | 1 216.00 | 257 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 500.00 | |
I4 DECREASES Grand Total | | | 258 448.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 934.00 | | 716.00 | 155 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 500.00 | 101 000.00 |
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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 | 47 098.00 | 31 286.00 | | 47 098.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 800.00 | 31 286.00 | | 46 800.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 4 751.00 | 4 751.00 | | 4 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 133 915.00 | 133 915.00 | | 133 915.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 91 194.00 | 28 814.00 | 62 380.00 | 91 194.00 |
VI Group and Associates | 76 109.00 | 76 109.00 | | 76 109.00 |
VK Loans repaid during the year | 13 864.00 | | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 822.00 | 134 822.00 | | 134 822.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 022.00 | 124 642.00 | 62 380.00 | 187 022.00 |
