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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 | 102 585.00 | 19 533.00 | 83 051.00 | 102 585.00 |
BB Receivables related to investments | 148 300.00 | | 148 300.00 | 148 300.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 481 809.00 | 19 533.00 | 462 276.00 | 481 809.00 |
BX Customers and related accounts | 186 486.00 | | 186 486.00 | 186 486.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 190 421.00 | | 190 421.00 | 190 421.00 |
CO Grand total (0 to V) | 672 230.00 | 19 533.00 | 652 697.00 | 672 230.00 |
CU Other investments | 229 224.00 | | 229 224.00 | 229 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 560.00 | 160 232.00 | | 190 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | 30 328.00 | | 53 315.00 |
DL TOTAL (I) | 252 675.00 | 199 360.00 | | 252 675.00 |
DU Loans and Debts from Credit Institutions (3) | 58 814.00 | 43 561.00 | | 58 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 338.00 | 44 996.00 | | 56 338.00 |
DX Trade payables and related accounts | 2 580.00 | 2 544.00 | | 2 580.00 |
DY Tax and social security liabilities | 282 290.00 | 214 230.00 | | 282 290.00 |
EA Other liabilities | | 29 425.00 | | |
EC TOTAL (IV) | 400 022.00 | 334 757.00 | | 400 022.00 |
EE Grand total (I to V) | 652 697.00 | 534 117.00 | | 652 697.00 |
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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 | 1 278 222.00 | | 1 278 222.00 | 1 278 222.00 |
FJ Net sales | 1 278 222.00 | | 1 278 222.00 | 1 278 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 278 226.00 | |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 924 082.00 | |
FZ Social Security Contributions | | | 275 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 269.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 231 363.00 | |
GG - OPERATING RESULT (I - II) | | | 46 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 951.00 | |
GP Total financial income (V) | | | 18 951.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 46.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 734.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 3 780.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 14 720.00 | | -45.00 |
HK Income tax | 11 437.00 | 7 270.00 | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 177.00 | 973 560.00 | | 1 297 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 862.00 | 943 232.00 | | 1 243 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 315.00 | 30 328.00 | | 53 315.00 |
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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 | 416 503.00 | | 69 081.00 | 416 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 775.00 | 379 224.00 | |
I4 DECREASES Grand Total | | 3 775.00 | 481 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 930.00 | | 42 654.00 | 59 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 573.00 | | 26 426.00 | 356 573.00 |
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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 | 2 264.00 | 17 269.00 | | 2 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 17 269.00 | | 2 264.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 92 324.00 | 92 324.00 | | 92 324.00 |
8D Social Security and Other Social Organizations | 136 361.00 | 136 361.00 | | 136 361.00 |
8E Income Taxes | 635.00 | 635.00 | | 635.00 |
UL Receivables related to investments | 148 300.00 | 148 300.00 | | 148 300.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 186 486.00 | | | 186 486.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 58 660.00 | 26 870.00 | 31 790.00 | 58 660.00 |
VI Group and Associates | 56 338.00 | 56 338.00 | | 56 338.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 20 718.00 | | | 20 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 895.00 | 337 895.00 | | 337 895.00 |
VW VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 022.00 | 368 233.00 | 31 790.00 | 400 022.00 |
