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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 | 119 485.00 | 38 832.00 | 80 652.00 | 119 485.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 476 256.00 | 38 832.00 | 437 423.00 | 476 256.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 229 378.00 | | 229 375.00 | 229 378.00 |
CF Cash and cash equivalents | 57 971.00 | | 57 971.00 | 57 971.00 |
CJ TOTAL (II) | 371 349.00 | | 371 349.00 | 371 349.00 |
CO Grand total (0 to V) | 847 606.00 | 38 832.00 | 808 773.00 | 847 606.00 |
CU Other investments | 356 609.00 | | 356 609.00 | 356 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 67 684.00 | | | 67 684.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 355 424.00 | | | 355 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | | | 45 782.00 |
DL TOTAL (I) | 512 892.00 | | | 512 892.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 117.00 | | | 175 117.00 |
DX Trade payables and related accounts | 8 283.00 | | | 8 283.00 |
DY Tax and social security liabilities | 50 874.00 | | | 50 874.00 |
EC TOTAL (IV) | 295 882.00 | | | 295 882.00 |
EE Grand total (I to V) | 808 773.00 | | | 808 773.00 |
EG Accrued income and payables due within one year | 251 176.00 | | | 251 176.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 162 914.00 | |
FW Other purchases and external expenses | | | 10 413.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 66 645.00 | |
FZ Social Security Contributions | | | 57 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 897.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 159 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 52 752.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HK Income tax | 7 273.00 | | | 7 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 667.00 | | | 215 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 884.00 | | | 169 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 782.00 | | | 45 782.00 |
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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 | 476 255.00 | | 2.00 | 476 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 771.00 | |
I4 DECREASES Grand Total | | | 476 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 485.00 | | | 119 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 770.00 | | 2.00 | 356 770.00 |
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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 | 14 936.00 | 23 897.00 | | 14 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 936.00 | 23 897.00 | | 14 936.00 |
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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 | 8 283.00 | 8 283.00 | | 8 283.00 |
8D Social Security and Other Social Organizations | 50 874.00 | 50 874.00 | | 50 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 117.00 | 175 117.00 | | 175 117.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 61 608.00 | 16 901.00 | 44 707.00 | 61 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 378.00 | 229 378.00 | | 229 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 378.00 | 313 378.00 | | 313 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 882.00 | 251 175.00 | 44 707.00 | 295 882.00 |
