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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 | 28 840.00 | 27 276.00 | 1 564.00 | 28 840.00 |
AT Other tangible assets | 5 794.00 | 4 329.00 | 1 465.00 | 5 794.00 |
BJ TOTAL (I) | 195 634.00 | 31 605.00 | 164 029.00 | 195 634.00 |
BX Customers and related accounts | 65 784.00 | 19 295.00 | 46 490.00 | 65 784.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 86 027.00 | 19 295.00 | 66 733.00 | 86 027.00 |
CO Grand total (0 to V) | 281 661.00 | 50 900.00 | 230 762.00 | 281 661.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 68 217.00 | 40 753.00 | | 68 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 646.00 | 42 464.00 | | 46 646.00 |
DL TOTAL (I) | 115 962.00 | 84 317.00 | | 115 962.00 |
DU Loans and Debts from Credit Institutions (3) | 65 374.00 | 91 717.00 | | 65 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 7 947.00 | | 3 986.00 |
DX Trade payables and related accounts | 5 771.00 | 13 446.00 | | 5 771.00 |
DY Tax and social security liabilities | 22 115.00 | 23 553.00 | | 22 115.00 |
EA Other liabilities | | 244.00 | | |
EB Prepaid income (2) | 17 554.00 | 15 941.00 | | 17 554.00 |
EC TOTAL (IV) | 114 799.00 | 152 847.00 | | 114 799.00 |
EE Grand total (I to V) | 230 762.00 | 237 163.00 | | 230 762.00 |
EG Accrued income and payables due within one year | 114 799.00 | 152 847.00 | | 114 799.00 |
EI Including equity loans | 3 986.00 | | | 3 986.00 |
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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 | 222 358.00 | | 222 358.00 | 222 358.00 |
FJ Net sales | 222 358.00 | | 222 358.00 | 222 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 222 390.00 | |
FW Other purchases and external expenses | | | 91 714.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 45 403.00 | |
FZ Social Security Contributions | | | 17 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 146.00 | |
GG - OPERATING RESULT (I - II) | | | 61 244.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 11 809.00 | 9 352.00 | | 11 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 390.00 | 205 230.00 | | 222 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 744.00 | 162 767.00 | | 175 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 646.00 | 42 464.00 | | 46 646.00 |
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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 | 195 634.00 | | | 195 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 195 634.00 | |
IO DECREASES Total including other intangible assets | | | 28 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 840.00 | | | 28 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 794.00 | | | 5 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 25 808.00 | 5 797.00 | | 25 808.00 |
PE DEPRECIATION Total including other intangible assets | 21 508.00 | 5 768.00 | | 21 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 300.00 | 29.00 | | 4 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 295.00 | | | 19 295.00 |
7B Total provisions for depreciation | 19 295.00 | | | 19 295.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8L Deferred income | 17 554.00 | 17 554.00 | | 17 554.00 |
UX Other trade receivables | 42 631.00 | 42 631.00 | | 42 631.00 |
VA Doubtful or disputed receivables | 23 154.00 | 23 154.00 | | 23 154.00 |
VH Loans with a maturity of more than one year at origin | 65 374.00 | 27 400.00 | 37 974.00 | 65 374.00 |
VI Group and Associates | 3 986.00 | 3 986.00 | | 3 986.00 |
VK Loans repaid during the year | 26 402.00 | | | 26 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 479.00 | 71 479.00 | | 71 479.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 800.00 | 76 826.00 | 37 974.00 | 114 800.00 |
