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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 9 257.00 | 4 241.00 | 5 017.00 | 9 257.00 |
BJ TOTAL (I) | 675 507.00 | 16 908.00 | 658 600.00 | 675 507.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 101 328.00 | | 101 328.00 | 101 328.00 |
CF Cash and cash equivalents | 43 491.00 | | 43 491.00 | 43 491.00 |
CJ TOTAL (II) | 198 819.00 | | 198 819.00 | 198 819.00 |
CO Grand total (0 to V) | 874 326.00 | 16 908.00 | 857 419.00 | 874 326.00 |
CU Other investments | 539 202.00 | | 539 202.00 | 539 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 362 782.00 | 412 307.00 | | 362 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 203.00 | 475.00 | | 48 203.00 |
DL TOTAL (I) | 477 985.00 | 479 782.00 | | 477 985.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 48.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 458.00 | 122 498.00 | | 150 458.00 |
DX Trade payables and related accounts | 10 814.00 | 6 116.00 | | 10 814.00 |
DY Tax and social security liabilities | 169 834.00 | 131 448.00 | | 169 834.00 |
EA Other liabilities | 48 000.00 | 48 000.00 | | 48 000.00 |
EC TOTAL (IV) | 379 434.00 | 308 110.00 | | 379 434.00 |
EE Grand total (I to V) | 857 419.00 | 787 892.00 | | 857 419.00 |
EG Accrued income and payables due within one year | 379 434.00 | 308 110.00 | | 379 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 48.00 | | 329.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 073.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 074.00 | |
FW Other purchases and external expenses | | | 29 741.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 351 407.00 | |
FZ Social Security Contributions | | | 63 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 720.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 073.00 | 9 153.00 | | 8 073.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HK Income tax | 11 704.00 | 944.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 627.00 | 511 142.00 | | 514 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 424.00 | 510 666.00 | | 466 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 203.00 | 475.00 | | 48 203.00 |
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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 | 675 507.00 | | | 675 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 202.00 | |
I4 DECREASES Grand Total | | | 675 507.00 | |
IO DECREASES Total including other intangible assets | | | 127 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 048.00 | | | 127 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 257.00 | | | 9 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 202.00 | | | 539 202.00 |
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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 | 14 908.00 | 2 000.00 | | 14 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 2 000.00 | | 2 241.00 |
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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 | 10 814.00 | 10 814.00 | | 10 814.00 |
8C Staff and Related Accounts | 42 109.00 | 42 109.00 | | 42 109.00 |
8D Social Security and Other Social Organizations | 89 982.00 | 89 982.00 | | 89 982.00 |
8E Income Taxes | 10 742.00 | 10 742.00 | | 10 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VC Group and associates | 90 592.00 | 90 592.00 | | 90 592.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 150 458.00 | 150 458.00 | | 150 458.00 |
VP Miscellaneous | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 328.00 | 155 328.00 | | 155 328.00 |
VW VAT | 17 827.00 | 17 827.00 | | 17 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 434.00 | 379 434.00 | | 379 434.00 |
