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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 | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 38 217.00 | 16 358.00 | 21 858.00 | 38 217.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 395 631.00 | 34 344.00 | 361 286.00 | 395 631.00 |
BX Customers and related accounts | 167 765.00 | | 167 765.00 | 167 765.00 |
BZ Other receivables | 448 085.00 | | 448 085.00 | 448 085.00 |
CF Cash and cash equivalents | 139 472.00 | | 139 472.00 | 139 472.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 758 159.00 | | 758 159.00 | 758 159.00 |
CO Grand total (0 to V) | 1 153 789.00 | 34 344.00 | 1 119 445.00 | 1 153 789.00 |
CU Other investments | 334 957.00 | | 334 957.00 | 334 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 287 363.00 | 194 868.00 | | 287 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 494.00 | 92 495.00 | | 140 494.00 |
DL TOTAL (I) | 712 758.00 | 572 263.00 | | 712 758.00 |
DU Loans and Debts from Credit Institutions (3) | 43 781.00 | 200.00 | | 43 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 670.00 | 244 481.00 | | 212 670.00 |
DX Trade payables and related accounts | 47 164.00 | 32 739.00 | | 47 164.00 |
DY Tax and social security liabilities | 79 072.00 | 57 624.00 | | 79 072.00 |
EA Other liabilities | 24 000.00 | 26 600.00 | | 24 000.00 |
EB Prepaid income (2) | | 5 799.00 | | |
EC TOTAL (IV) | 406 687.00 | 367 443.00 | | 406 687.00 |
EE Grand total (I to V) | 1 119 445.00 | 939 706.00 | | 1 119 445.00 |
EG Accrued income and payables due within one year | 406 687.00 | 367 443.00 | | 406 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 257 362.00 | |
FJ Net sales | | | 257 362.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 259 940.00 | |
FW Other purchases and external expenses | | | 91 402.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 28 289.00 | |
GB Operating Expenses - Provisions | | | 2 257.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 184 819.00 | |
GG - OPERATING RESULT (I - II) | | | 75 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 250 142.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 250 142.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 15 602.00 | 250 142.00 | | 15 602.00 |
HH Total exceptional expenses (VIII) | 15 602.00 | 250 142.00 | | 15 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 398.00 | | | 92 398.00 |
HK Income tax | 19 756.00 | 30 590.00 | | 19 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 940.00 | 565 743.00 | | 367 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 445.00 | 473 248.00 | | 227 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 494.00 | 92 495.00 | | 140 494.00 |
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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 | 393 426.00 | | 17 807.00 | 393 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 602.00 | 335 489.00 | |
I4 DECREASES Grand Total | | 15 602.00 | 395 631.00 | |
IO DECREASES Total including other intangible assets | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 925.00 | | | 21 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 409.00 | | 17 807.00 | 20 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 091.00 | | | 351 091.00 |
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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 | 32 087.00 | 2 256.00 | | 32 087.00 |
PE DEPRECIATION Total including other intangible assets | 17 986.00 | | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 2 256.00 | | 14 101.00 |
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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 | 47 164.00 | 47 164.00 | | 47 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 670.00 | 236 670.00 | | 236 670.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 167 765.00 | 167 765.00 | | 167 765.00 |
VG Loans with a maturity of up to one year at origin | 3 781.00 | 3 781.00 | | 3 781.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 448 085.00 | 448 085.00 | | 448 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 072.00 | 79 072.00 | | 79 072.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 219.00 | 618 687.00 | 532.00 | 619 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 687.00 | 406 687.00 | | 406 687.00 |
