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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 45 281.00 | 10 459.00 | 34 822.00 | 45 281.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 221 648.00 | 11 867.00 | 209 782.00 | 221 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 881.00 | | 128 881.00 | 128 881.00 |
CF Cash and cash equivalents | 794 086.00 | | 794 086.00 | 794 086.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 923 599.00 | | 923 599.00 | 923 599.00 |
CO Grand total (0 to V) | 1 145 247.00 | 11 867.00 | 1 133 380.00 | 1 145 247.00 |
CU Other investments | 74 959.00 | | 74 959.00 | 74 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 065 008.00 | 1 005 758.00 | | 1 065 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 537.00 | 59 250.00 | | 43 537.00 |
DL TOTAL (I) | 1 116 930.00 | 1 073 393.00 | | 1 116 930.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 2 038.00 | 2 707.00 | | 2 038.00 |
DY Tax and social security liabilities | 14 323.00 | 13 478.00 | | 14 323.00 |
EC TOTAL (IV) | 16 450.00 | 16 186.00 | | 16 450.00 |
EE Grand total (I to V) | 1 133 380.00 | 1 089 578.00 | | 1 133 380.00 |
EG Accrued income and payables due within one year | 16 450.00 | 16 186.00 | | 16 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 120 428.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 55 627.00 | |
FZ Social Security Contributions | | | 23 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | 14 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 22 859.00 | |
GP Total financial income (V) | | | 23 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | 2 832.00 | | 4 628.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | 4 758.00 | 4 308.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 047.00 | 157 909.00 | | 154 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 509.00 | 98 659.00 | | 110 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 537.00 | 59 250.00 | | 43 537.00 |
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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 | 132 412.00 | | 122 700.00 | 132 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 959.00 | |
I4 DECREASES Grand Total | | 33 463.00 | 221 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 463.00 | 45 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 404.00 | | 43 340.00 | 35 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 599.00 | | 79 360.00 | 95 599.00 |
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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 | 36 813.00 | 7 109.00 | 33 463.00 | 36 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | -1 408.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 404.00 | 8 518.00 | 33 463.00 | 35 404.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8E Income Taxes | 450.00 | 450.00 | | 450.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 128 649.00 | 128 649.00 | | 128 649.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 512.00 | 129 512.00 | | 129 512.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 450.00 | 16 450.00 | | 16 450.00 |
