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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 90 129.00 | 32 762.00 | 57 366.00 | 90 129.00 |
BF Loans | 120 880.00 | | 120 880.00 | 120 880.00 |
BJ TOTAL (I) | 1 525 509.00 | 34 062.00 | 1 491 446.00 | 1 525 509.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CF Cash and cash equivalents | 129 264.00 | | 129 264.00 | 129 264.00 |
CJ TOTAL (II) | 145 723.00 | | 145 723.00 | 145 723.00 |
CO Grand total (0 to V) | 1 671 231.00 | 34 062.00 | 1 637 169.00 | 1 671 231.00 |
CU Other investments | 1 313 200.00 | | 1 313 200.00 | 1 313 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 200.00 | | | 601 200.00 |
DD Legal reserve (1) | 60 120.00 | | | 60 120.00 |
DG Other reserves | 639 226.00 | | | 639 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 371.00 | | | 162 371.00 |
DL TOTAL (I) | 1 462 917.00 | | | 1 462 917.00 |
DU Loans and Debts from Credit Institutions (3) | 53 050.00 | | | 53 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6 533.00 | | | 6 533.00 |
DY Tax and social security liabilities | 64 669.00 | | | 64 669.00 |
EC TOTAL (IV) | 174 252.00 | | | 174 252.00 |
EE Grand total (I to V) | 1 637 169.00 | | | 1 637 169.00 |
EG Accrued income and payables due within one year | 149 097.00 | | | 149 097.00 |
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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 | 848 400.00 | | 848 400.00 | 848 400.00 |
FJ Net sales | 848 400.00 | | 848 400.00 | 848 400.00 |
FO Operating subsidies | | | 3 945.00 | |
FR Total operating income (I) | | | 852 345.00 | |
FW Other purchases and external expenses | | | 161 582.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 346 186.00 | |
FZ Social Security Contributions | | | 232 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 567.00 | |
GF Total Operating Expenses (II) | | | 769 005.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 395.00 | |
GP Total financial income (V) | | | 100 395.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 1 253.00 | | | 1 253.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | | | 6 520.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 18 672.00 | | | 18 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 413.00 | | | 959 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 042.00 | | | 797 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 371.00 | | | 162 371.00 |
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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 | 1 398 644.00 | | 147 514.00 | 1 398 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 080.00 | |
I4 DECREASES Grand Total | | 20 648.00 | 1 525 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 648.00 | 90 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 144.00 | | 26 634.00 | 84 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 200.00 | | 120 880.00 | 1 313 200.00 |
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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 | 29 624.00 | 18 567.00 | 14 129.00 | 29 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 624.00 | 18 567.00 | 14 129.00 | 29 624.00 |
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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 | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 50 420.00 | 50 420.00 | | 50 420.00 |
VG Loans with a maturity of up to one year at origin | 53 050.00 | 27 895.00 | 21 155.00 | 53 050.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 38 650.00 | | | 38 650.00 |
VK Loans repaid during the year | 30 254.00 | | | 30 254.00 |
VM Income taxes | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 459.00 | 16 459.00 | | 16 459.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 252.00 | 149 097.00 | 21 155.00 | 174 252.00 |
