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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 | 848.00 | 848.00 | | 848.00 |
BB Receivables related to investments | 53 834.00 | | 53 834.00 | 53 834.00 |
BJ TOTAL (I) | 874 697.00 | 848.00 | 873 849.00 | 874 697.00 |
BX Customers and related accounts | 331 346.00 | | 331 346.00 | 331 346.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 352 292.00 | | 352 292.00 | 352 292.00 |
CO Grand total (0 to V) | 1 226 989.00 | 848.00 | 1 226 141.00 | 1 226 989.00 |
CU Other investments | 820 015.00 | | 820 015.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | 505 300.00 | | 505 300.00 |
DD Legal reserve (1) | 50 530.00 | 50 530.00 | | 50 530.00 |
DG Other reserves | 183 113.00 | 163 058.00 | | 183 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 898.00 | 70 055.00 | | 22 898.00 |
DL TOTAL (I) | 761 841.00 | 788 943.00 | | 761 841.00 |
DP Provisions for Risks | 115 320.00 | | | 115 320.00 |
DR TOTAL (IV) | 115 320.00 | | | 115 320.00 |
DU Loans and Debts from Credit Institutions (3) | 53 034.00 | 104 651.00 | | 53 034.00 |
DX Trade payables and related accounts | 1 385.00 | 1 141.00 | | 1 385.00 |
DY Tax and social security liabilities | 294 560.00 | 267 866.00 | | 294 560.00 |
EA Other liabilities | | 49 173.00 | | |
EC TOTAL (IV) | 348 980.00 | 422 831.00 | | 348 980.00 |
EE Grand total (I to V) | 1 226 141.00 | 1 211 774.00 | | 1 226 141.00 |
EG Accrued income and payables due within one year | 348 980.00 | 370 218.00 | | 348 980.00 |
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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 | 814 933.00 | | 814 933.00 | 814 933.00 |
FJ Net sales | 814 933.00 | | 814 933.00 | 814 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 829 895.00 | |
FW Other purchases and external expenses | | | 45 585.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 501 595.00 | |
FZ Social Security Contributions | | | 132 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GB Operating Expenses - Provisions | | | 115 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 802 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 120.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 124.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 804.00 | | |
HH Total exceptional expenses (VIII) | | 3 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 804.00 | | |
HK Income tax | 4 811.00 | 2 439.00 | | 4 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 019.00 | 721 309.00 | | 833 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 121.00 | 651 254.00 | | 810 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 898.00 | 70 055.00 | | 22 898.00 |
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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 | 1 020 863.00 | | 48.00 | 1 020 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 214.00 | 873 849.00 | |
I4 DECREASES Grand Total | | 146 214.00 | 874 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 015.00 | | 48.00 | 1 020 015.00 |
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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 | 755.00 | 93.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 93.00 | | 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 115 320.00 | | |
7C Grand total | | 115 320.00 | | |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8C Staff and Related Accounts | 99 402.00 | 99 402.00 | | 99 402.00 |
8D Social Security and Other Social Organizations | 89 402.00 | 89 402.00 | | 89 402.00 |
UL Receivables related to investments | 53 834.00 | 53 453.00 | | 53 834.00 |
UX Other trade receivables | 331 346.00 | | | 331 346.00 |
VB VAT | 866.00 | | | 866.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 52 612.00 | 52 612.00 | | 52 612.00 |
VI Group and Associates | 30 007.00 | 30 007.00 | | 30 007.00 |
VK Loans repaid during the year | 51 204.00 | | | 51 204.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VP Miscellaneous | 5 195.00 | | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 173.00 | 395 173.00 | | 395 173.00 |
VW VAT | 70 203.00 | 70 203.00 | | 70 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 980.00 | 348 980.00 | | 348 980.00 |
