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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 | 726.00 | 726.00 | | 726.00 |
BJ TOTAL (I) | 168 318.00 | 726.00 | 167 592.00 | 168 318.00 |
BX Customers and related accounts | 93 004.00 | 9 548.00 | 83 456.00 | 93 004.00 |
BZ Other receivables | 298 044.00 | | 298 044.00 | 298 044.00 |
CF Cash and cash equivalents | 342 690.00 | | 342 690.00 | 342 690.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 734 990.00 | 9 548.00 | 725 442.00 | 734 990.00 |
CO Grand total (0 to V) | 903 308.00 | 10 274.00 | 893 034.00 | 903 308.00 |
CR Shares due in more than one year | 292 767.00 | | | 292 767.00 |
CU Other investments | 167 592.00 | | 167 592.00 | 167 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 607 551.00 | 591 225.00 | | 607 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 16 326.00 | | 32 069.00 |
DL TOTAL (I) | 689 928.00 | 657 859.00 | | 689 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 627.00 | 147 622.00 | | 150 627.00 |
DX Trade payables and related accounts | 19 769.00 | 47 674.00 | | 19 769.00 |
DY Tax and social security liabilities | 32 710.00 | 41 281.00 | | 32 710.00 |
EC TOTAL (IV) | 203 106.00 | 236 587.00 | | 203 106.00 |
EE Grand total (I to V) | 893 034.00 | 894 446.00 | | 893 034.00 |
EG Accrued income and payables due within one year | 55 484.00 | 92 072.00 | | 55 484.00 |
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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 | 319 761.00 | | 319 761.00 | 319 761.00 |
FJ Net sales | 319 761.00 | | 319 761.00 | 319 761.00 |
FR Total operating income (I) | | | 319 762.00 | |
FW Other purchases and external expenses | | | 52 387.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 197 901.00 | |
FZ Social Security Contributions | | | 34 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 287 262.00 | |
GG - OPERATING RESULT (I - II) | | | 32 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 727.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 312.00 | | |
HK Income tax | 3 870.00 | 1 001.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 206.00 | 297 910.00 | | 326 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 137.00 | 281 585.00 | | 294 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 069.00 | 16 326.00 | | 32 069.00 |
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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 | 169 478.00 | | | 169 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 592.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 168 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886.00 | | | 1 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 592.00 | | | 167 592.00 |
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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 | 1 785.00 | 101.00 | 1 161.00 | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | 101.00 | 1 161.00 | 1 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 548.00 | | | 9 548.00 |
7B Total provisions for depreciation | 9 548.00 | | | 9 548.00 |
7C Grand total | 9 548.00 | | | 9 548.00 |
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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 | 19 769.00 | 19 769.00 | | 19 769.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 81 585.00 | | | 81 585.00 |
VA Doubtful or disputed receivables | 11 420.00 | | | 11 420.00 |
VB VAT | 3 356.00 | | | 3 356.00 |
VC Group and associates | 287 074.00 | | | 287 074.00 |
VI Group and Associates | 150 627.00 | 3 005.00 | 147 622.00 | 150 627.00 |
VM Income taxes | 7 614.00 | | | 7 614.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 301.00 | 99 534.00 | 292 767.00 | 392 301.00 |
VW VAT | 21 843.00 | 21 843.00 | | 21 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 106.00 | 55 484.00 | 147 622.00 | 203 106.00 |
