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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 | 14 274.00 | 14 274.00 | | 14 274.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 18 056.00 | 16 130.00 | 1 927.00 | 18 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 33 546.00 | 30 404.00 | 3 142.00 | 33 546.00 |
BX Customers and related accounts | 209 443.00 | | 209 443.00 | 209 443.00 |
BZ Other receivables | 592 214.00 | | 592 214.00 | 592 214.00 |
CF Cash and cash equivalents | 285 708.00 | | 285 708.00 | 285 708.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 091 798.00 | | 1 091 798.00 | 1 091 798.00 |
CO Grand total (0 to V) | 1 125 344.00 | 30 404.00 | 1 094 940.00 | 1 125 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 101 932.00 | 93 106.00 | | 101 932.00 |
DH Retained earnings | 89 997.00 | 89 997.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 280.00 | 8 826.00 | | 48 280.00 |
DL TOTAL (I) | 625 209.00 | 576 929.00 | | 625 209.00 |
DP Provisions for Risks | 24 360.00 | 24 360.00 | | 24 360.00 |
DR TOTAL (IV) | 24 360.00 | 24 360.00 | | 24 360.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | 202 262.00 | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 67 139.00 | 77 985.00 | | 67 139.00 |
DY Tax and social security liabilities | 81 405.00 | 69 668.00 | | 81 405.00 |
EA Other liabilities | 11 705.00 | 92 926.00 | | 11 705.00 |
EC TOTAL (IV) | 445 371.00 | 442 842.00 | | 445 371.00 |
EE Grand total (I to V) | 1 094 940.00 | 1 044 131.00 | | 1 094 940.00 |
EG Accrued income and payables due within one year | 245 371.00 | 442 842.00 | | 245 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 262.00 | | |
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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 | 27 465.00 | 690 040.00 | 717 505.00 | 27 465.00 |
FJ Net sales | 27 465.00 | 690 040.00 | 717 505.00 | 27 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 185.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 747 892.00 | |
FW Other purchases and external expenses | | | 469 708.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 114 733.00 | |
FZ Social Security Contributions | | | 42 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 37 985.00 | |
GF Total Operating Expenses (II) | | | 674 828.00 | |
GG - OPERATING RESULT (I - II) | | | 73 064.00 | |
GL Other interest and similar income | | | 3 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 18 364.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 597.00 | 91.00 | | 77 597.00 |
HC Reversals of provisions and transfers of expenses | | 21 750.00 | | |
HD Total exceptional income (VII) | 77 597.00 | 21 841.00 | | 77 597.00 |
HE Exceptional expenses on management operations | 74 031.00 | | | 74 031.00 |
HF Exceptional expenses on capital transactions | 22 013.00 | 20 200.00 | | 22 013.00 |
HH Total exceptional expenses (VIII) | 96 044.00 | 20 200.00 | | 96 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 447.00 | 1 641.00 | | -18 447.00 |
HK Income tax | 24 611.00 | 3 432.00 | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 853.00 | 774 475.00 | | 843 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 573.00 | 765 649.00 | | 795 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 280.00 | 8 826.00 | | 48 280.00 |
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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 | 135 544.00 | | 1 757.00 | 135 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 611.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 103 755.00 | 33 546.00 | |
IO DECREASES Total including other intangible assets | | 53 194.00 | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 18 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 468.00 | | | 67 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 250.00 | | 1 757.00 | 25 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 826.00 | | | 42 826.00 |
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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 | 26 353.00 | 5 987.00 | 1 937.00 | 26 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | 4 258.00 | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 1 729.00 | 1 937.00 | 16 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 360.00 | | | 24 360.00 |
7C Grand total | 24 360.00 | | | 24 360.00 |
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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 | 67 139.00 | 67 139.00 | | 67 139.00 |
8D Social Security and Other Social Organizations | 81 405.00 | 81 405.00 | | 81 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 209 443.00 | 209 443.00 | | 209 443.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 85 000.00 | 165 000.00 | 285 000.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 214.00 | 592 214.00 | | 592 214.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 290.00 | 806 090.00 | 1 200.00 | 807 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 371.00 | 245 371.00 | 165 000.00 | 445 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
