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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 | 72 700.00 | 24 476.00 | 48 224.00 | 72 700.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 411 664.00 | 24 476.00 | 387 189.00 | 411 664.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 22 260.00 | | 22 260.00 | 22 260.00 |
CO Grand total (0 to V) | 433 925.00 | 24 476.00 | 409 449.00 | 433 925.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 314 884.00 | | 314 884.00 | 314 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 6 892.00 | 6 892.00 | | 6 892.00 |
DG Other reserves | 48 172.00 | 48 172.00 | | 48 172.00 |
DH Retained earnings | 113 670.00 | 64 685.00 | | 113 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 403.00 | 48 985.00 | | 25 403.00 |
DL TOTAL (I) | 286 136.00 | 260 734.00 | | 286 136.00 |
DU Loans and Debts from Credit Institutions (3) | 113 350.00 | 152 696.00 | | 113 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 926.00 | 960.00 | | 1 926.00 |
DY Tax and social security liabilities | 7 919.00 | 4 943.00 | | 7 919.00 |
EC TOTAL (IV) | 123 313.00 | 158 717.00 | | 123 313.00 |
EE Grand total (I to V) | 409 449.00 | 419 450.00 | | 409 449.00 |
EG Accrued income and payables due within one year | 50 465.00 | 45 419.00 | | 50 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 69.00 | | 87.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | | | 163 310.00 | |
FJ Net sales | | | 163 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 170 215.00 | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | 10 855.00 | |
FY Salaries and Wages | | | 81 123.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 078.00 | |
GB Operating Expenses - Provisions | | | 14 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 656.00 | |
GG - OPERATING RESULT (I - II) | | | 33 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 300.00 | | |
HH Total exceptional expenses (VIII) | | 10 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 414.00 | | |
HK Income tax | 6 341.00 | 3 348.00 | | 6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 216.00 | 204 356.00 | | 170 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 813.00 | 155 370.00 | | 144 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 403.00 | 48 985.00 | | 25 403.00 |
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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 | 406 712.00 | | 5 000.00 | 406 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 338 964.00 | |
I4 DECREASES Grand Total | | 48.00 | 411 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 700.00 | | | 72 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 012.00 | | 5 000.00 | 334 012.00 |
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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 | 9 936.00 | 14 540.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 14 540.00 | | 9 936.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
UL Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 113 263.00 | 40 415.00 | 72 848.00 | 113 263.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 39 363.00 | | | 39 363.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 422.00 | 422.00 | 24 000.00 | 24 422.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 313.00 | 50 465.00 | 72 848.00 | 123 313.00 |
