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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 | 12 667.00 | 12 667.00 | | 12 667.00 |
AH Goodwill | 114 381.00 | | 114 381.00 | 114 381.00 |
AT Other tangible assets | 9 257.00 | 6 241.00 | 3 017.00 | 9 257.00 |
BJ TOTAL (I) | 675 507.00 | 18 908.00 | 656 600.00 | 675 507.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 38 574.00 | | 38 574.00 | 38 574.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 105 327.00 | | 105 327.00 | 105 327.00 |
CO Grand total (0 to V) | 780 835.00 | 18 908.00 | 761 927.00 | 780 835.00 |
CU Other investments | 539 202.00 | | 539 202.00 | 539 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 362 785.00 | 362 782.00 | | 362 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 204.00 | 48 203.00 | | 42 204.00 |
DL TOTAL (I) | 471 989.00 | 477 985.00 | | 471 989.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 329.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 980.00 | 150 458.00 | | 134 980.00 |
DX Trade payables and related accounts | 13 078.00 | 10 814.00 | | 13 078.00 |
DY Tax and social security liabilities | 141 526.00 | 169 834.00 | | 141 526.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 289 938.00 | 379 434.00 | | 289 938.00 |
EE Grand total (I to V) | 761 927.00 | 857 419.00 | | 761 927.00 |
EG Accrued income and payables due within one year | 289 938.00 | 379 434.00 | | 289 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 329.00 | | 355.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 277.00 | |
FW Other purchases and external expenses | | | 71 386.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 326 267.00 | |
FZ Social Security Contributions | | | 47 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 921.00 | |
GG - OPERATING RESULT (I - II) | | | 36 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 058.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 12 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | 8 073.00 | | 8 277.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 702.00 | 11 704.00 | | 6 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 832.00 | 514 627.00 | | 500 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 628.00 | 466 424.00 | | 458 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 204.00 | 48 203.00 | | 42 204.00 |
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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 | 675 507.00 | | | 675 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 202.00 | |
I4 DECREASES Grand Total | | | 675 507.00 | |
IO DECREASES Total including other intangible assets | | | 127 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 048.00 | | | 127 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 257.00 | | | 9 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 202.00 | | | 539 202.00 |
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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 | 16 908.00 | 2 000.00 | | 16 908.00 |
PE DEPRECIATION Total including other intangible assets | 12 667.00 | | | 12 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 2 000.00 | | 4 241.00 |
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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 | 13 078.00 | 13 078.00 | | 13 078.00 |
8C Staff and Related Accounts | 44 546.00 | 44 546.00 | | 44 546.00 |
8D Social Security and Other Social Organizations | 76 905.00 | 76 905.00 | | 76 905.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 2 213.00 | | | 2 213.00 |
VC Group and associates | 12 851.00 | | | 12 851.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 134 980.00 | 134 980.00 | | 134 980.00 |
VM Income taxes | 3 257.00 | | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 753.00 | 66 753.00 | | 66 753.00 |
VW VAT | 11 970.00 | 11 970.00 | | 11 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 938.00 | 289 938.00 | | 289 938.00 |
