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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 430.00 | 27 376.00 | 17 054.00 | 44 430.00 |
AT Other tangible assets | 21 500.00 | 16 495.00 | 5 005.00 | 21 500.00 |
BD Other fixed assets | 281 169.00 | | 281 169.00 | 281 169.00 |
BJ TOTAL (I) | 347 099.00 | 43 871.00 | 303 227.00 | 347 099.00 |
BX Customers and related accounts | 27 095.00 | | 27 095.00 | 27 095.00 |
BZ Other receivables | 113 517.00 | | 113 517.00 | 113 517.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 140 829.00 | | 140 829.00 | 140 829.00 |
CO Grand total (0 to V) | 487 928.00 | 43 871.00 | 444 057.00 | 487 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 884.00 | 4 144.00 | | 7 884.00 |
DG Other reserves | 85 379.00 | 34 332.00 | | 85 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 74 786.00 | | 16 823.00 |
DL TOTAL (I) | 310 086.00 | 313 263.00 | | 310 086.00 |
DU Loans and Debts from Credit Institutions (3) | 10 064.00 | 24 275.00 | | 10 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 636.00 | 80 548.00 | | 104 636.00 |
DX Trade payables and related accounts | 1 755.00 | 918.00 | | 1 755.00 |
DY Tax and social security liabilities | 17 516.00 | 20 047.00 | | 17 516.00 |
EC TOTAL (IV) | 133 971.00 | 125 788.00 | | 133 971.00 |
EE Grand total (I to V) | 444 057.00 | 439 050.00 | | 444 057.00 |
EG Accrued income and payables due within one year | 133 971.00 | 123 961.00 | | 133 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 237.00 | | | 8 237.00 |
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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 | 67 798.00 | | 67 798.00 | 67 798.00 |
FJ Net sales | 67 798.00 | | 67 798.00 | 67 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 803.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 45 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 64 484.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 051.00 | |
GP Total financial income (V) | | | 17 051.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 263.00 | | |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -90.00 | | -5.00 |
HK Income tax | 2 969.00 | 3 474.00 | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 855.00 | 143 979.00 | | 84 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 032.00 | 69 192.00 | | 68 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 823.00 | 74 786.00 | | 16 823.00 |
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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 | 347 099.00 | | | 347 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 169.00 | |
I4 DECREASES Grand Total | | | 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 500.00 | | | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 169.00 | | | 281 169.00 |
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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 | 35 532.00 | 8 339.00 | | 35 532.00 |
PE DEPRECIATION Total including other intangible assets | 23 337.00 | 4 039.00 | | 23 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 4 300.00 | | 12 195.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
UX Other trade receivables | 27 095.00 | 27 095.00 | | 27 095.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 108 670.00 | 108 670.00 | | 108 670.00 |
VG Loans with a maturity of up to one year at origin | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 104 636.00 | 104 636.00 | | 104 636.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VM Income taxes | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 829.00 | 140 829.00 | | 140 829.00 |
VW VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 971.00 | 133 971.00 | | 133 971.00 |
