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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 | 11 290.00 | 11 249.00 | 41.00 | 11 290.00 |
AT Other tangible assets | 51 189.00 | 26 354.00 | 24 834.00 | 51 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 994.00 | 47 604.00 | 603 390.00 | 650 994.00 |
BX Customers and related accounts | 88 730.00 | | 88 730.00 | 88 730.00 |
BZ Other receivables | 145 150.00 | | 145 150.00 | 145 150.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 248 004.00 | | 248 004.00 | 248 004.00 |
CO Grand total (0 to V) | 898 998.00 | 47 604.00 | 851 394.00 | 898 998.00 |
CS Evaluated investments - equity method | 588 500.00 | 10 000.00 | 578 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 125 019.00 | 59 929.00 | | 125 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 807.00 | 95 090.00 | | 94 807.00 |
DL TOTAL (I) | 674 676.00 | 609 869.00 | | 674 676.00 |
DU Loans and Debts from Credit Institutions (3) | 20 605.00 | 26 563.00 | | 20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 456.00 | 34 308.00 | | 50 456.00 |
DX Trade payables and related accounts | 3 852.00 | 4 500.00 | | 3 852.00 |
DY Tax and social security liabilities | 97 338.00 | 64 136.00 | | 97 338.00 |
EA Other liabilities | 4 466.00 | 6 172.00 | | 4 466.00 |
EC TOTAL (IV) | 176 718.00 | 135 678.00 | | 176 718.00 |
EE Grand total (I to V) | 851 394.00 | 745 548.00 | | 851 394.00 |
EG Accrued income and payables due within one year | 162 096.00 | 115 073.00 | | 162 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 870.00 | |
FJ Net sales | | | 230 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 724.00 | |
FW Other purchases and external expenses | | | 20 895.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 172 436.00 | |
FZ Social Security Contributions | | | 10 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 214 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 80 010.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 3 315.00 | 2 941.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 734.00 | 308 805.00 | | 313 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 926.00 | 213 715.00 | | 218 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 807.00 | 95 090.00 | | 94 807.00 |
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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 | 650 473.00 | | 1 453.00 | 650 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | 932.00 | 650 994.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 51 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 668.00 | | 1 453.00 | 50 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 29 054.00 | 9 482.00 | 932.00 | 29 054.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | 333.00 | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 138.00 | 9 148.00 | 932.00 | 18 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 50 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 50 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 50 000.00 | 60 000.00 |
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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 261.00 | 152 261.00 | | 152 261.00 |
VG Loans with a maturity of up to one year at origin | 20 605.00 | 5 984.00 | 14 622.00 | 20 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 876.00 | 148 876.00 | | 148 876.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 637.00 | 149 637.00 | | 149 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 718.00 | 162 096.00 | 14 622.00 | 176 718.00 |
