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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 320.00 | 264.00 | 7 056.00 | 7 320.00 |
AT Other tangible assets | 35 362.00 | 6 098.00 | 29 264.00 | 35 362.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 574 105.00 | 6 362.00 | 567 743.00 | 574 105.00 |
BX Customers and related accounts | 181 663.00 | | 181 663.00 | 181 663.00 |
BZ Other receivables | 91 921.00 | | 91 921.00 | 91 921.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 514.00 | | 274 514.00 | 274 514.00 |
CO Grand total (0 to V) | 848 619.00 | 6 362.00 | 842 257.00 | 848 619.00 |
CU Other investments | 530 723.00 | | 530 723.00 | 530 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 209 337.00 | 157 520.00 | | 209 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 237.00 | 133 017.00 | | 95 237.00 |
DK Regulated provisions | 22 123.00 | 22 123.00 | | 22 123.00 |
DL TOTAL (I) | 438 348.00 | 424 311.00 | | 438 348.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | 41 438.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24 678.00 | | 4.00 |
DX Trade payables and related accounts | 47 506.00 | 28 050.00 | | 47 506.00 |
DY Tax and social security liabilities | 313 257.00 | 339 145.00 | | 313 257.00 |
EA Other liabilities | 3 152.00 | 27 672.00 | | 3 152.00 |
EC TOTAL (IV) | 403 909.00 | 460 982.00 | | 403 909.00 |
EE Grand total (I to V) | 842 257.00 | 885 293.00 | | 842 257.00 |
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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 | | | 667 706.00 | |
FJ Net sales | | | 667 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 672 203.00 | |
FW Other purchases and external expenses | | | 212 160.00 | |
FX Taxes, duties, and similar payments | | | 8 874.00 | |
FY Salaries and Wages | | | 334 667.00 | |
FZ Social Security Contributions | | | 144 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 703 293.00 | |
GG - OPERATING RESULT (I - II) | | | -31 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 126 025.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 229.00 | 704 862.00 | | 798 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 992.00 | 571 845.00 | | 702 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 237.00 | 133 017.00 | | 95 237.00 |
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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 | 546 666.00 | | | 546 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 423.00 | |
I4 DECREASES Grand Total | | | 574 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 243.00 | | | 15 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 423.00 | | | 531 423.00 |
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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 | 2 965.00 | 3 397.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 3 397.00 | | 2 965.00 |
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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 | 22 123.00 | | | 22 123.00 |
7C Grand total | 22 123.00 | | | 22 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 47 506.00 | 47 506.00 | | 47 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 13 434.00 | 13 434.00 | | 13 434.00 |
VH Loans with a maturity of more than one year at origin | 26 555.00 | 5 939.00 | 20 617.00 | 26 555.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 284.00 | 273 584.00 | 700.00 | 274 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 909.00 | 383 292.00 | 20 617.00 | 403 909.00 |
