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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 32 998.00 | 5 501.00 | 27 497.00 | 32 998.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 866 178.00 | 8 201.00 | 857 977.00 | 866 178.00 |
BX Customers and related accounts | 248 089.00 | | 248 089.00 | 248 089.00 |
BZ Other receivables | 87 882.00 | | 87 882.00 | 87 882.00 |
CF Cash and cash equivalents | 743 698.00 | | 743 698.00 | 743 698.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 1 082 425.00 | | 1 082 425.00 | 1 082 425.00 |
CO Grand total (0 to V) | 1 948 604.00 | 8 201.00 | 1 940 402.00 | 1 948 604.00 |
CU Other investments | 826 080.00 | | 826 080.00 | 826 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 34 643.00 | 25 881.00 | | 34 643.00 |
DF Regulated reserves (1) | 10 470.00 | 7 629.00 | | 10 470.00 |
DG Other reserves | 538 845.00 | 375 206.00 | | 538 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 934.00 | 175 242.00 | | 38 934.00 |
DL TOTAL (I) | 1 722 892.00 | 1 683 958.00 | | 1 722 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 347.00 | 223 809.00 | | 155 347.00 |
DX Trade payables and related accounts | 12 145.00 | 13 016.00 | | 12 145.00 |
DY Tax and social security liabilities | 50 018.00 | 108 076.00 | | 50 018.00 |
EC TOTAL (IV) | 217 510.00 | 344 901.00 | | 217 510.00 |
EE Grand total (I to V) | 1 940 402.00 | 2 028 859.00 | | 1 940 402.00 |
EG Accrued income and payables due within one year | 217 510.00 | 344 901.00 | | 217 510.00 |
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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 | 479 241.00 | | 479 241.00 | 479 241.00 |
FJ Net sales | 479 241.00 | | 479 241.00 | 479 241.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 449.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 141 133.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 318 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 661.00 | |
GG - OPERATING RESULT (I - II) | | | 43 788.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 162.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 4 465.00 | 55 564.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 449.00 | 611 825.00 | | 505 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 515.00 | 436 583.00 | | 466 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 934.00 | 175 242.00 | | 38 934.00 |
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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 | 872 582.00 | | 3 500.00 | 872 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 480.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 866 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 904.00 | 32 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 402.00 | | 3 500.00 | 39 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 480.00 | | | 830 480.00 |
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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 | 15 932.00 | 1 785.00 | 9 515.00 | 15 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 232.00 | 1 785.00 | 9 515.00 | 13 232.00 |
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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 | 12 145.00 | 12 145.00 | | 12 145.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 248 089.00 | 248 089.00 | | 248 089.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VC Group and associates | 32 538.00 | 32 538.00 | | 32 538.00 |
VI Group and Associates | 155 347.00 | 155 347.00 | | 155 347.00 |
VM Income taxes | 52 426.00 | 52 426.00 | | 52 426.00 |
VP Miscellaneous | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 127.00 | 338 727.00 | 4 400.00 | 343 127.00 |
VW VAT | 49 761.00 | 49 761.00 | | 49 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 510.00 | 217 510.00 | | 217 510.00 |
