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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 | 17 645.00 | 17 645.00 | | 17 645.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BD Other fixed assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 1 827 454.00 | 17 645.00 | 1 809 808.00 | 1 827 454.00 |
BX Customers and related accounts | 327 372.00 | | 327 372.00 | 327 372.00 |
BZ Other receivables | 437 841.00 | | 437 841.00 | 437 841.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 784 303.00 | | 784 303.00 | 784 303.00 |
CO Grand total (0 to V) | 2 611 756.00 | 17 645.00 | 2 594 111.00 | 2 611 756.00 |
CU Other investments | 1 807 275.00 | | 1 807 275.00 | 1 807 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 882 266.00 | 851 624.00 | | 882 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 115.00 | 30 642.00 | | 29 115.00 |
DL TOTAL (I) | 1 461 381.00 | 1 432 266.00 | | 1 461 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 903 784.00 | 903 784.00 | | 903 784.00 |
DX Trade payables and related accounts | 68 004.00 | 58 219.00 | | 68 004.00 |
DY Tax and social security liabilities | 160 778.00 | 135 293.00 | | 160 778.00 |
EA Other liabilities | 164.00 | 39 510.00 | | 164.00 |
EC TOTAL (IV) | 1 132 730.00 | 1 136 919.00 | | 1 132 730.00 |
EE Grand total (I to V) | 2 594 111.00 | 2 569 184.00 | | 2 594 111.00 |
EG Accrued income and payables due within one year | 1 132 730.00 | 1 136 919.00 | | 1 132 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 366 182.00 | | 366 182.00 | 366 182.00 |
FJ Net sales | 366 182.00 | | 366 182.00 | 366 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 366 683.00 | |
FW Other purchases and external expenses | | | 13 931.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 234 156.00 | |
FZ Social Security Contributions | | | 77 318.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 341 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 753.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GP Total financial income (V) | | | 8 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 3 854.00 | 1 883.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 122.00 | 386 013.00 | | 375 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 007.00 | 355 372.00 | | 346 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 115.00 | 30 642.00 | | 29 115.00 |
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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 | 1 853 243.00 | | 2 344.00 | 1 853 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 808.00 | |
I4 DECREASES Grand Total | | 28 134.00 | 1 827 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 134.00 | 17 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 779.00 | | | 45 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 464.00 | | 2 344.00 | 1 807 464.00 |
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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 | 45 779.00 | | 28 134.00 | 45 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 779.00 | | 28 134.00 | 45 779.00 |
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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 | 68 004.00 | 68 004.00 | | 68 004.00 |
8C Staff and Related Accounts | 49 446.00 | 49 446.00 | | 49 446.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UX Other trade receivables | 327 372.00 | | | 327 372.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VC Group and associates | 411 627.00 | | | 411 627.00 |
VI Group and Associates | 903 784.00 | 903 784.00 | | 903 784.00 |
VM Income taxes | 13 822.00 | | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 243.00 | 765 214.00 | 30.00 | 765 243.00 |
VW VAT | 58 293.00 | 58 293.00 | | 58 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 730.00 | 1 132 730.00 | | 1 132 730.00 |
