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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 | 1 504.00 | 464.00 | 1 040.00 | 1 504.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 143 570.00 | 464.00 | 143 105.00 | 143 570.00 |
BX Customers and related accounts | 49 976.00 | | 49 976.00 | 49 976.00 |
BZ Other receivables | 233 960.00 | | 233 960.00 | 233 960.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 105 544.00 | | 105 544.00 | 105 544.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 430 216.00 | | 430 216.00 | 430 216.00 |
CO Grand total (0 to V) | 573 787.00 | 464.00 | 573 322.00 | 573 787.00 |
CU Other investments | 141 911.00 | | 141 911.00 | 141 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | | | 111 700.00 |
DD Legal reserve (1) | 11 170.00 | | | 11 170.00 |
DG Other reserves | 111 897.00 | | | 111 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 435.00 | | | 62 435.00 |
DK Regulated provisions | 2 075.00 | | | 2 075.00 |
DL TOTAL (I) | 299 278.00 | | | 299 278.00 |
DU Loans and Debts from Credit Institutions (3) | 170 718.00 | | | 170 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 073.00 | | | 70 073.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 29 467.00 | | | 29 467.00 |
EA Other liabilities | 2 793.00 | | | 2 793.00 |
EC TOTAL (IV) | 274 044.00 | | | 274 044.00 |
EE Grand total (I to V) | 573 322.00 | | | 573 322.00 |
EG Accrued income and payables due within one year | 274 044.00 | | | 274 044.00 |
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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 | 209 942.00 | | 209 942.00 | 209 942.00 |
FJ Net sales | 209 942.00 | | 209 942.00 | 209 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 213 582.00 | |
FW Other purchases and external expenses | | | 4 865.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 184 951.00 | |
FZ Social Security Contributions | | | 15 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 58 872.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 455.00 | | | 272 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 019.00 | | | 210 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 435.00 | | | 62 435.00 |
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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 | 142 064.00 | | 1 506.00 | 142 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 065.00 | |
I4 DECREASES Grand Total | | | 143 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 064.00 | | 1.00 | 142 064.00 |
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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 | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 758.00 | 316.00 | | 1 758.00 |
7C Grand total | 1 758.00 | 316.00 | | 1 758.00 |
UJ - Exceptional | | 316.00 | | |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UX Other trade receivables | 49 976.00 | | | 49 976.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VC Group and associates | 115 377.00 | | | 115 377.00 |
VH Loans with a maturity of more than one year at origin | 170 718.00 | 170 718.00 | | 170 718.00 |
VI Group and Associates | 70 073.00 | 70 073.00 | | 70 073.00 |
VJ Loans taken out during the year | 170 718.00 | | | 170 718.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 493.00 | | | 110 493.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 672.00 | 284 672.00 | | 284 672.00 |
VW VAT | 13 703.00 | 13 703.00 | | 13 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 044.00 | 274 044.00 | | 274 044.00 |
