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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 851.00 | | 33 851.00 | 33 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 442 211.00 | | 442 211.00 | 442 211.00 |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 48 423.00 | | 48 423.00 | 48 423.00 |
CO Grand total (0 to V) | 490 634.00 | | 490 634.00 | 490 634.00 |
CU Other investments | 408 360.00 | | 408 360.00 | 408 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 161 694.00 | 163 444.00 | | 161 694.00 |
232 Total operating income excluding VAT | 161 694.00 | 163 444.00 | | 161 694.00 |
242 Other external expenses | 2 783.00 | 3 642.00 | | 2 783.00 |
244 Taxes, duties and similar payments | 380.00 | 378.00 | | 380.00 |
250 Staff compensation | 120 921.00 | 119 696.00 | | 120 921.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 124 084.00 | 123 717.00 | | 124 084.00 |
270 Operating profit | 37 610.00 | 39 727.00 | | 37 610.00 |
280 Financial income | | 5 000.00 | | |
290 Exceptional income | 2 418.00 | | | 2 418.00 |
294 Financial expenses | 714.00 | 1 000.00 | | 714.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 5 733.00 | 6 435.00 | | 5 733.00 |
310 Profit or loss | 30 581.00 | 37 292.00 | | 30 581.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 403 730.00 | 372 139.00 | | 403 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 581.00 | 37 292.00 | | 30 581.00 |
DL TOTAL (I) | 456 312.00 | 431 431.00 | | 456 312.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 12.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 418.00 | 45 303.00 | | 28 418.00 |
DY Tax and social security liabilities | 5 881.00 | 7 348.00 | | 5 881.00 |
EC TOTAL (IV) | 34 322.00 | 52 663.00 | | 34 322.00 |
EE Grand total (I to V) | 490 634.00 | 484 094.00 | | 490 634.00 |
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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 | 451 324.00 | | 31 500.00 | 451 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 613.00 | 442 211.00 | |
I4 DECREASES Grand Total | | 40 613.00 | 442 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 324.00 | | 31 500.00 | 451 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 33 851.00 | 33 851.00 | | 33 851.00 |
UX Other trade receivables | 15 606.00 | | | 15 606.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 28 418.00 | 28 418.00 | | 28 418.00 |
VM Income taxes | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 893.00 | 53 893.00 | | 53 893.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 322.00 | 34 322.00 | | 34 322.00 |
