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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 | 269 542.00 | | 269 542.00 | 269 542.00 |
AP Buildings | 9 591.00 | 3 607.00 | 5 984.00 | 9 591.00 |
AT Other tangible assets | 4 398.00 | 3 071.00 | 1 327.00 | 4 398.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 283 906.00 | 6 678.00 | 277 228.00 | 283 906.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 162 242.00 | | 162 242.00 | 162 242.00 |
CJ TOTAL (II) | 169 149.00 | | 169 149.00 | 169 149.00 |
CO Grand total (0 to V) | 453 055.00 | 6 678.00 | 446 377.00 | 453 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 159 165.00 | 116 687.00 | | 159 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 791.00 | 42 478.00 | | 27 791.00 |
DL TOTAL (I) | 206 956.00 | 179 165.00 | | 206 956.00 |
DU Loans and Debts from Credit Institutions (3) | 205 364.00 | 178 304.00 | | 205 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 16 258.00 | | 11 129.00 |
DX Trade payables and related accounts | 1 415.00 | 2 118.00 | | 1 415.00 |
DY Tax and social security liabilities | 18 883.00 | 20 676.00 | | 18 883.00 |
EA Other liabilities | 2 631.00 | 772.00 | | 2 631.00 |
EC TOTAL (IV) | 239 421.00 | 218 129.00 | | 239 421.00 |
EE Grand total (I to V) | 446 377.00 | 397 293.00 | | 446 377.00 |
EG Accrued income and payables due within one year | 107 372.00 | 64 901.00 | | 107 372.00 |
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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 | 258 885.00 | | 258 885.00 | 258 885.00 |
FJ Net sales | 258 885.00 | | 258 885.00 | 258 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 189.00 | |
FW Other purchases and external expenses | | | 62 108.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 141 965.00 | |
FZ Social Security Contributions | | | 11 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 385.00 | |
GG - OPERATING RESULT (I - II) | | | 36 803.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 3 290.00 | 606.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 606.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -307.00 | | -3 290.00 |
HK Income tax | 3 001.00 | 8 868.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 189.00 | 258 499.00 | | 259 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 397.00 | 216 021.00 | | 231 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 791.00 | 42 478.00 | | 27 791.00 |
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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 | 282 627.00 | | 1 279.00 | 282 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 283 906.00 | |
IO DECREASES Total including other intangible assets | | | 269 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 542.00 | | | 269 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | | 1 279.00 | 12 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 4 969.00 | 1 709.00 | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | 1 709.00 | | 4 969.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 5 673.00 | 5 673.00 | | 5 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 155 228.00 | 23 179.00 | 95 354.00 | 155 228.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VK Loans repaid during the year | 22 921.00 | | | 22 921.00 |
VM Income taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140.00 | 7 140.00 | | 7 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 421.00 | 57 372.00 | 95 354.00 | 189 421.00 |
