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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 | 44 430.00 | 23 337.00 | 21 093.00 | 44 430.00 |
AT Other tangible assets | 21 500.00 | 12 195.00 | 9 305.00 | 21 500.00 |
BD Other fixed assets | 281 169.00 | | 281 169.00 | 281 169.00 |
BJ TOTAL (I) | 347 099.00 | 35 532.00 | 311 566.00 | 347 099.00 |
BX Customers and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
BZ Other receivables | 104 703.00 | | 104 703.00 | 104 703.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 127 484.00 | | 127 484.00 | 127 484.00 |
CO Grand total (0 to V) | 474 583.00 | 35 532.00 | 439 050.00 | 474 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 144.00 | 3 433.00 | | 4 144.00 |
DG Other reserves | 34 332.00 | 40 812.00 | | 34 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | 14 232.00 | | 74 786.00 |
DL TOTAL (I) | 313 263.00 | 258 476.00 | | 313 263.00 |
DU Loans and Debts from Credit Institutions (3) | 24 275.00 | 46 412.00 | | 24 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 548.00 | 114 585.00 | | 80 548.00 |
DX Trade payables and related accounts | 918.00 | 1 015.00 | | 918.00 |
DY Tax and social security liabilities | 20 047.00 | 13 396.00 | | 20 047.00 |
EA Other liabilities | | 2 322.00 | | |
EC TOTAL (IV) | 125 788.00 | 177 729.00 | | 125 788.00 |
EE Grand total (I to V) | 439 050.00 | 436 205.00 | | 439 050.00 |
EG Accrued income and payables due within one year | 123 961.00 | 153 488.00 | | 123 961.00 |
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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 | 68 532.00 | | 68 532.00 | 68 532.00 |
FJ Net sales | 68 532.00 | | 68 532.00 | 68 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 796.00 | |
FW Other purchases and external expenses | | | 9 337.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 46 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 65 003.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 182.00 | |
GP Total financial income (V) | | | 74 182.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 90.00 | 415.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 415.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -415.00 | | -90.00 |
HK Income tax | 3 474.00 | 2 512.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 979.00 | 73 041.00 | | 143 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 192.00 | 58 810.00 | | 69 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 786.00 | 14 232.00 | | 74 786.00 |
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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 | 347 099.00 | | | 347 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | | 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 169.00 | | | 281 169.00 |
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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 | 27 193.00 | 8 339.00 | | 27 193.00 |
PE DEPRECIATION Total including other intangible assets | 19 298.00 | 4 039.00 | | 19 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895.00 | 4 300.00 | | 7 895.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 22 537.00 | 22 537.00 | | 22 537.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 100 509.00 | 100 509.00 | | 100 509.00 |
VH Loans with a maturity of more than one year at origin | 24 275.00 | 22 448.00 | 1 827.00 | 24 275.00 |
VI Group and Associates | 80 548.00 | 80 548.00 | | 80 548.00 |
VK Loans repaid during the year | 22 123.00 | | | 22 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 240.00 | 127 240.00 | | 127 240.00 |
VW VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 788.00 | 123 961.00 | 1 827.00 | 125 788.00 |
