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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 | 89 263.00 | 23 286.00 | 65 977.00 | 89 263.00 |
BJ TOTAL (I) | 376 333.00 | 23 286.00 | 353 047.00 | 376 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 290.00 | | 170 290.00 | 170 290.00 |
CF Cash and cash equivalents | 61 251.00 | | 61 251.00 | 61 251.00 |
CJ TOTAL (II) | 231 541.00 | | 231 541.00 | 231 541.00 |
CO Grand total (0 to V) | 607 875.00 | 23 286.00 | 584 588.00 | 607 875.00 |
CS Evaluated investments - equity method | 287 070.00 | | 287 070.00 | 287 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 750.00 | 360 750.00 | | 360 750.00 |
DD Legal reserve (1) | 36 075.00 | 36 075.00 | | 36 075.00 |
DG Other reserves | 71 294.00 | 33 568.00 | | 71 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 829.00 | 73 800.00 | | 65 829.00 |
DL TOTAL (I) | 533 948.00 | 504 194.00 | | 533 948.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 17 885.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 681.00 | 8 560.00 | | 21 681.00 |
DX Trade payables and related accounts | 5 072.00 | 6 130.00 | | 5 072.00 |
DY Tax and social security liabilities | 18 595.00 | 4 779.00 | | 18 595.00 |
EC TOTAL (IV) | 50 640.00 | 37 353.00 | | 50 640.00 |
EE Grand total (I to V) | 584 588.00 | 541 547.00 | | 584 588.00 |
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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
FJ Net sales | 106 200.00 | | 106 200.00 | 106 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 276.00 | |
FW Other purchases and external expenses | | | 20 459.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 64 185.00 | |
FZ Social Security Contributions | | | 40 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 640.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 82 793.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 650.00 | | | 30 650.00 |
HD Total exceptional income (VII) | 30 650.00 | | | 30 650.00 |
HF Exceptional expenses on capital transactions | 13 245.00 | | | 13 245.00 |
HH Total exceptional expenses (VIII) | 13 245.00 | | | 13 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 405.00 | | | 17 405.00 |
HK Income tax | 4 814.00 | | | 4 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 719.00 | 198 977.00 | | 234 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 890.00 | 125 177.00 | | 168 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 829.00 | 73 800.00 | | 65 829.00 |
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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 | 331 007.00 | | 97 154.00 | 331 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 070.00 | |
I4 DECREASES Grand Total | | 51 827.00 | 376 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 827.00 | 89 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 937.00 | | 47 154.00 | 93 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 070.00 | | 50 000.00 | 237 070.00 |
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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 | 44 429.00 | 17 439.00 | 38 582.00 | 44 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 429.00 | 17 439.00 | 38 582.00 | 44 429.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 18 595.00 | 18 595.00 | | 18 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 681.00 | 21 681.00 | | 21 681.00 |
UX Other trade receivables | 170 290.00 | 170 290.00 | | 170 290.00 |
VH Loans with a maturity of more than one year at origin | 5 291.00 | | | 5 291.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 290.00 | 170 290.00 | | 170 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 640.00 | 45 349.00 | | 50 640.00 |
