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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 | 152 693.00 | 54 708.00 | 97 985.00 | 152 693.00 |
BJ TOTAL (I) | 167 932.00 | 56 108.00 | 111 824.00 | 167 932.00 |
BX Customers and related accounts | 107 280.00 | | 107 280.00 | 107 280.00 |
BZ Other receivables | 109 963.00 | | 109 963.00 | 109 963.00 |
CF Cash and cash equivalents | 139 754.00 | | 139 754.00 | 139 754.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 357 801.00 | | 357 801.00 | 357 801.00 |
CO Grand total (0 to V) | 525 733.00 | 56 108.00 | 469 625.00 | 525 733.00 |
CU Other investments | 15 239.00 | 1 400.00 | 13 839.00 | 15 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 924.00 | 5 924.00 | | 5 924.00 |
DG Other reserves | 225 794.00 | 154 913.00 | | 225 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 398.00 | 75 081.00 | | 58 398.00 |
DJ Investment subsidies | 7 216.00 | 10 416.00 | | 7 216.00 |
DK Regulated provisions | 28.00 | 28.00 | | 28.00 |
DL TOTAL (I) | 339 360.00 | 288 363.00 | | 339 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90 260.00 | 5 925.00 | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 465.00 | 17 460.00 | | 20 465.00 |
DX Trade payables and related accounts | 1 620.00 | 1 440.00 | | 1 620.00 |
DY Tax and social security liabilities | 17 890.00 | 15 967.00 | | 17 890.00 |
EA Other liabilities | 30.00 | 34.00 | | 30.00 |
EC TOTAL (IV) | 130 265.00 | 40 826.00 | | 130 265.00 |
EE Grand total (I to V) | 469 625.00 | 329 188.00 | | 469 625.00 |
EG Accrued income and payables due within one year | 59 794.00 | 40 826.00 | | 59 794.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 7 237.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 540.00 | |
GF Total Operating Expenses (II) | | | 38 186.00 | |
GG - OPERATING RESULT (I - II) | | | 24 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 200.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GP Total financial income (V) | | | 34 421.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 2 016.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 2 016.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 2 016.00 | | 3 200.00 |
HK Income tax | 2 802.00 | 3 051.00 | | 2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 021.00 | 93 938.00 | | 100 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 624.00 | 18 857.00 | | 41 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 398.00 | 75 081.00 | | 58 398.00 |
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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 | 167 372.00 | | 560.00 | 167 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | | 167 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 693.00 | | | 152 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | 560.00 | 14 679.00 |
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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 | 24 168.00 | 30 540.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 168.00 | 30 540.00 | | 24 168.00 |
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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 | 28.00 | | | 28.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 600.00 | 5 000.00 |
7C Grand total | 5 028.00 | | 3 600.00 | 5 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 600.00 | |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 107 280.00 | 107 280.00 | | 107 280.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 108 904.00 | 108 904.00 | | 108 904.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 90 201.00 | 19 730.00 | 70 471.00 | 90 201.00 |
VI Group and Associates | 20 465.00 | 20 465.00 | | 20 465.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 047.00 | 218 047.00 | | 218 047.00 |
VW VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 265.00 | 59 794.00 | 70 471.00 | 130 265.00 |
