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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 | 58 207.00 | 19 462.00 | 38 744.00 | 58 207.00 |
BJ TOTAL (I) | 278 232.00 | 19 462.00 | 258 770.00 | 278 232.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 118 055.00 | | 118 055.00 | 118 055.00 |
CJ TOTAL (II) | 152 905.00 | | 152 905.00 | 152 905.00 |
CO Grand total (0 to V) | 431 138.00 | 19 462.00 | 411 676.00 | 431 138.00 |
CU Other investments | 220 025.00 | | 220 025.00 | 220 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 155 676.00 | | | 155 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 347.00 | | | 54 347.00 |
DL TOTAL (I) | 320 023.00 | | | 320 023.00 |
DU Loans and Debts from Credit Institutions (3) | 65 154.00 | | | 65 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 18 186.00 | | | 18 186.00 |
EA Other liabilities | 6 118.00 | | | 6 118.00 |
EC TOTAL (IV) | 91 652.00 | | | 91 652.00 |
EE Grand total (I to V) | 411 676.00 | | | 411 676.00 |
EG Accrued income and payables due within one year | 63 419.00 | | | 63 419.00 |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
FJ Net sales | 156 500.00 | | 156 500.00 | 156 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FR Total operating income (I) | | | 162 740.00 | |
FW Other purchases and external expenses | | | 38 726.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 52 440.00 | |
FZ Social Security Contributions | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GF Total Operating Expenses (II) | | | 142 198.00 | |
GG - OPERATING RESULT (I - II) | | | 20 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 707.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 42 204.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
A2 TOTAL ASSETS | 30 027.00 | | | 30 027.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 333.00 | | | 205 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 985.00 | | | 150 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 347.00 | | | 54 347.00 |
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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 | 275 816.00 | | 2 417.00 | 275 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 026.00 | |
I4 DECREASES Grand Total | | | 278 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 790.00 | | 2 417.00 | 55 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 026.00 | | | 220 026.00 |
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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 | 7 389.00 | 12 073.00 | | 7 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 389.00 | 12 073.00 | | 7 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 312.00 | 8 312.00 | | 8 312.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 65 154.00 | 36 922.00 | 28 232.00 | 65 154.00 |
VK Loans repaid during the year | 35 532.00 | | | 35 532.00 |
VP Miscellaneous | 18 158.00 | 18 158.00 | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 186.00 | 18 186.00 | | 18 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 658.00 | 18 658.00 | | 18 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 652.00 | 63 420.00 | 28 232.00 | 91 652.00 |
