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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 | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 10 331.00 | 5 434.00 | 4 896.00 | 10 331.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 360 930.00 | 6 333.00 | 1 354 596.00 | 1 360 930.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
BZ Other receivables | 347 309.00 | | 347 309.00 | 347 309.00 |
CF Cash and cash equivalents | 84 373.00 | | 84 373.00 | 84 373.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 486 094.00 | | 486 094.00 | 486 094.00 |
CO Grand total (0 to V) | 1 847 024.00 | 6 333.00 | 1 840 691.00 | 1 847 024.00 |
CU Other investments | 1 349 000.00 | | 1 349 000.00 | 1 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 24 821.00 | 18 369.00 | | 24 821.00 |
DH Retained earnings | 158 517.00 | 102 754.00 | | 158 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 725.00 | 129 040.00 | | 107 725.00 |
DL TOTAL (I) | 1 641 064.00 | 1 600 164.00 | | 1 641 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 354.00 | 18 096.00 | | 10 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 145.00 | 77 680.00 | | 123 145.00 |
DX Trade payables and related accounts | 22 680.00 | 42 622.00 | | 22 680.00 |
DY Tax and social security liabilities | 43 446.00 | 58 904.00 | | 43 446.00 |
EA Other liabilities | | 573.00 | | |
EC TOTAL (IV) | 199 626.00 | 197 877.00 | | 199 626.00 |
EE Grand total (I to V) | 1 840 691.00 | 1 798 042.00 | | 1 840 691.00 |
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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 | 349 946.00 | | 349 946.00 | 349 946.00 |
FJ Net sales | 349 946.00 | | 349 946.00 | 349 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 351 325.00 | |
FW Other purchases and external expenses | | | 28 730.00 | |
FX Taxes, duties, and similar payments | | | 10 567.00 | |
FY Salaries and Wages | | | 207 156.00 | |
FZ Social Security Contributions | | | 97 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 135.00 | |
GP Total financial income (V) | | | 104 135.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 8 483.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 8 483.00 | | 921.00 |
HE Exceptional expenses on management operations | 45.00 | 1 643.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 643.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 876.00 | 6 840.00 | | 876.00 |
HK Income tax | 3 014.00 | 3 605.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 382.00 | 480 407.00 | | 456 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 657.00 | 351 367.00 | | 348 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 725.00 | 129 040.00 | | 107 725.00 |
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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 | 1 360 931.00 | | | 1 360 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349 700.00 | |
I4 DECREASES Grand Total | | | 1 360 931.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332.00 | | | 10 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 700.00 | | | 1 349 700.00 |
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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 | 4 837.00 | 1 497.00 | | 4 837.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938.00 | 1 497.00 | | 3 938.00 |
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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 | 123 145.00 | 123 145.00 | | 123 145.00 |
8B Suppliers and Related Accounts | 22 681.00 | 22 681.00 | | 22 681.00 |
8D Social Security and Other Social Organizations | 43 447.00 | 43 447.00 | | 43 447.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 401 721.00 | 401 721.00 | | 401 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 421.00 | 401 721.00 | 700.00 | 402 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 627.00 | 199 627.00 | | 199 627.00 |
