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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 | 85 542.00 | 18 238.00 | 67 304.00 | 85 542.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 110 046.00 | 18 238.00 | 91 808.00 | 110 046.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 63 837.00 | | 63 837.00 | 63 837.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 96 424.00 | | 96 424.00 | 96 424.00 |
CO Grand total (0 to V) | 206 470.00 | 18 238.00 | 188 232.00 | 206 470.00 |
CU Other investments | 23 120.00 | | 23 120.00 | 23 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 330.00 | 36 692.00 | | 58 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 33 638.00 | | 41 549.00 |
DL TOTAL (I) | 106 479.00 | 76 930.00 | | 106 479.00 |
DU Loans and Debts from Credit Institutions (3) | 59 500.00 | 79 518.00 | | 59 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 4 357.00 | | 687.00 |
DX Trade payables and related accounts | 3 258.00 | 5 526.00 | | 3 258.00 |
DY Tax and social security liabilities | 18 305.00 | 13 046.00 | | 18 305.00 |
EC TOTAL (IV) | 81 752.00 | 102 449.00 | | 81 752.00 |
EE Grand total (I to V) | 188 232.00 | 179 379.00 | | 188 232.00 |
EG Accrued income and payables due within one year | | 43 077.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 201.00 | | 128.00 |
EI Including equity loans | 687.00 | | | 687.00 |
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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 | 176 787.00 | | 176 787.00 | 176 787.00 |
FJ Net sales | 176 787.00 | | 176 787.00 | 176 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 261.00 | |
FW Other purchases and external expenses | | | 41 407.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 53 333.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 173.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 138 575.00 | |
GG - OPERATING RESULT (I - II) | | | 49 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 218.00 | | |
HD Total exceptional income (VII) | | 15 218.00 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | | 21 867.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 21 867.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -6 649.00 | | -350.00 |
HK Income tax | 8 377.00 | 5 901.00 | | 8 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 063.00 | 182 496.00 | | 191 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 513.00 | 148 858.00 | | 149 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 33 638.00 | | 41 549.00 |
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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 | 93 832.00 | | 16 213.00 | 93 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 504.00 | |
I4 DECREASES Grand Total | | | 110 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 328.00 | | 9 213.00 | 76 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 504.00 | | 7 000.00 | 17 504.00 |
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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 | 3 064.00 | 15 173.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 15 173.00 | | 3 064.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 18 305.00 | 18 305.00 | | 18 305.00 |
UT Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 59 372.00 | 18 531.00 | 40 841.00 | 59 372.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 19 944.00 | | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 870.00 | 32 586.00 | 1 284.00 | 33 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 752.00 | 40 911.00 | 40 841.00 | 81 752.00 |
