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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 | 35 212.00 | 12 596.00 | 22 616.00 | 35 212.00 |
BB Receivables related to investments | 15 404.00 | | 15 404.00 | 15 404.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 103 247.00 | 12 596.00 | 90 651.00 | 103 247.00 |
BX Customers and related accounts | 38 340.00 | | 38 340.00 | 38 340.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 73 564.00 | | 73 564.00 | 73 564.00 |
CO Grand total (0 to V) | 176 810.00 | 12 596.00 | 164 214.00 | 176 810.00 |
CU Other investments | 51 930.00 | | 51 930.00 | 51 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 47 168.00 | | | 47 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 635.00 | 47 763.00 | | 46 635.00 |
DL TOTAL (I) | 100 348.00 | 53 713.00 | | 100 348.00 |
DU Loans and Debts from Credit Institutions (3) | 53 386.00 | 66 451.00 | | 53 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 27 358.00 | | 452.00 |
DX Trade payables and related accounts | 1 614.00 | 3 184.00 | | 1 614.00 |
DY Tax and social security liabilities | 8 407.00 | 17 688.00 | | 8 407.00 |
EA Other liabilities | 7.00 | 3 307.00 | | 7.00 |
EC TOTAL (IV) | 63 866.00 | 117 988.00 | | 63 866.00 |
EE Grand total (I to V) | 164 214.00 | 171 702.00 | | 164 214.00 |
EG Accrued income and payables due within one year | 23 690.00 | 64 620.00 | | 23 690.00 |
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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 | 91 150.00 | | 91 150.00 | 91 150.00 |
FJ Net sales | 91 150.00 | | 91 150.00 | 91 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 885.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 8 082.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 072.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 36 647.00 | |
GG - OPERATING RESULT (I - II) | | | 57 239.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 908.00 | 8 429.00 | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 885.00 | 87 601.00 | | 93 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 251.00 | 39 838.00 | | 47 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 635.00 | 47 763.00 | | 46 635.00 |
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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 | 103 247.00 | | | 103 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 034.00 | |
I4 DECREASES Grand Total | | | 103 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 212.00 | | | 35 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 034.00 | | | 68 034.00 |
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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 | 5 524.00 | 7 072.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524.00 | 7 072.00 | | 5 524.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 15 404.00 | 15 404.00 | | 15 404.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 38 340.00 | 38 340.00 | | 38 340.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VC Group and associates | 905.00 | 905.00 | | 905.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 53 368.00 | 13 192.00 | 40 176.00 | 53 368.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 13 059.00 | | | 13 059.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 162.00 | 56 162.00 | | 56 162.00 |
VW VAT | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 866.00 | 23 690.00 | 40 176.00 | 63 866.00 |
