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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 | 38 593.00 | 3 876.00 | 34 716.00 | 38 593.00 |
BB Receivables related to investments | 9 887.00 | | 9 887.00 | 9 887.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 297 605.00 | 3 876.00 | 293 729.00 | 297 605.00 |
BX Customers and related accounts | 29 299.00 | | 29 299.00 | 29 299.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 31 864.00 | | 31 864.00 | 31 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 831.00 | | 61 831.00 | 61 831.00 |
CO Grand total (0 to V) | 359 437.00 | 3 876.00 | 355 560.00 | 359 437.00 |
CS Evaluated investments - equity method | 249 071.00 | | 249 071.00 | 249 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 168 694.00 | 127 614.00 | | 168 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 778.00 | 41 080.00 | | 44 778.00 |
DL TOTAL (I) | 218 972.00 | 174 194.00 | | 218 972.00 |
DU Loans and Debts from Credit Institutions (3) | 123 861.00 | 130 977.00 | | 123 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 1 056.00 | | 86.00 |
DY Tax and social security liabilities | 12 640.00 | 10 239.00 | | 12 640.00 |
EC TOTAL (IV) | 136 587.00 | 142 273.00 | | 136 587.00 |
EE Grand total (I to V) | 355 560.00 | 316 468.00 | | 355 560.00 |
EG Accrued income and payables due within one year | 42 337.00 | 43 272.00 | | 42 337.00 |
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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 | | | 93 493.00 | |
FG Production sold - services | | | 95 141.00 | |
FJ Net sales | | | 93 493.00 | |
FR Total operating income (I) | | | 93 493.00 | |
FW Other purchases and external expenses | | | 5 954.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 23 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 731.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 27 238.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 68.00 | 110.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 68.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 579.00 | -68.00 | | 8 579.00 |
HK Income tax | 3 995.00 | 3 223.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 731.00 | 122 404.00 | | 130 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 953.00 | 81 324.00 | | 85 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 778.00 | 41 080.00 | | 44 778.00 |
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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 | 29 245.00 | | 37 674.00 | 29 245.00 |
I4 DECREASES Grand Total | | 28 326.00 | 38 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 326.00 | 38 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 245.00 | | 37 674.00 | 29 245.00 |
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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 | 22 970.00 | 7 812.00 | 26 905.00 | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 970.00 | 7 812.00 | 26 905.00 | 22 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8E Income Taxes | 770.00 | 770.00 | | 770.00 |
UL Receivables related to investments | 9 888.00 | | 9 888.00 | 9 888.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 123 862.00 | 29 612.00 | 94 250.00 | 123 862.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 657.00 | | | 31 657.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 855.00 | 29 967.00 | 9 888.00 | 39 855.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 588.00 | 42 338.00 | 94 250.00 | 136 588.00 |
