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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AT Other tangible assets | 1 277.00 | 889.00 | 388.00 | 1 277.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 1 049 012.00 | 5 771.00 | 1 043 241.00 | 1 049 012.00 |
BX Customers and related accounts | 195 671.00 | | 195 671.00 | 195 671.00 |
BZ Other receivables | 188 179.00 | | 188 179.00 | 188 179.00 |
CF Cash and cash equivalents | 13 164.00 | | 13 164.00 | 13 164.00 |
CH Prepaid expenses | 10 732.00 | | 10 732.00 | 10 732.00 |
CJ TOTAL (II) | 407 747.00 | | 407 747.00 | 407 747.00 |
CO Grand total (0 to V) | 1 456 760.00 | 5 771.00 | 1 450 988.00 | 1 456 760.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 037 500.00 | | 1 037 500.00 | 1 037 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 19 710.00 | | | 19 710.00 |
DG Other reserves | 140 103.00 | | | 140 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 364.00 | | | 33 364.00 |
DL TOTAL (I) | 893 178.00 | | | 893 178.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 647.00 | | | 372 647.00 |
DX Trade payables and related accounts | 40 826.00 | | | 40 826.00 |
DY Tax and social security liabilities | 142 571.00 | | | 142 571.00 |
EA Other liabilities | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 557 810.00 | | | 557 810.00 |
EE Grand total (I to V) | 1 450 988.00 | | | 1 450 988.00 |
EG Accrued income and payables due within one year | 557 810.00 | | | 557 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 524 957.00 | | 524 957.00 | 524 957.00 |
FJ Net sales | 524 957.00 | | 524 957.00 | 524 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 531 130.00 | |
FW Other purchases and external expenses | | | 160 815.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | 236 691.00 | |
FZ Social Security Contributions | | | 97 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 543.00 | |
GG - OPERATING RESULT (I - II) | | | 19 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 6 880.00 | |
GU Total financial expenses (VI) | | | 6 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 125.00 | | | 6 125.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -20 102.00 | | | -20 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 729.00 | | | 531 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 364.00 | | | 498 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 364.00 | | | 33 364.00 |
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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 | 1 049 076.00 | | | 1 049 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 042 853.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 049 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 916.00 | | | 1 042 916.00 |
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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 | 5 345.00 | 426.00 | | 5 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 426.00 | | 463.00 |
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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 136.00 | 374 136.00 | | 374 136.00 |
UT Other financial assets | 5 353.00 | | | 5 353.00 |
UX Other trade receivables | 188 180.00 | | | 188 180.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 936.00 | 294 583.00 | 105 353.00 | 399 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 811.00 | 557 811.00 | | 557 811.00 |
