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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 446.00 | | 10 446.00 | 10 446.00 |
AP Buildings | 59 197.00 | 8 830.00 | 50 366.00 | 59 197.00 |
AT Other tangible assets | 8 504.00 | 8 101.00 | 404.00 | 8 504.00 |
BJ TOTAL (I) | 121 621.00 | 16 931.00 | 104 690.00 | 121 621.00 |
BX Customers and related accounts | 105 466.00 | | 105 466.00 | 105 466.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 349 506.00 | 250.00 | 349 256.00 | 349 506.00 |
CF Cash and cash equivalents | 113 071.00 | | 113 071.00 | 113 071.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 571 044.00 | 250.00 | 570 794.00 | 571 044.00 |
CO Grand total (0 to V) | 692 665.00 | 17 181.00 | 675 484.00 | 692 665.00 |
CU Other investments | 43 474.00 | | 43 474.00 | 43 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 921.00 | 581 921.00 | | 581 921.00 |
DD Legal reserve (1) | 2 416.00 | 2 363.00 | | 2 416.00 |
DG Other reserves | 45 875.00 | 44 879.00 | | 45 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839.00 | 1 049.00 | | 2 839.00 |
DL TOTAL (I) | 633 051.00 | 630 212.00 | | 633 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 22 687.00 | | 1 664.00 |
DX Trade payables and related accounts | 1 961.00 | 1 339.00 | | 1 961.00 |
DY Tax and social security liabilities | 37 609.00 | 47 880.00 | | 37 609.00 |
EA Other liabilities | 1 200.00 | 1 650.00 | | 1 200.00 |
EC TOTAL (IV) | 42 433.00 | 74 830.00 | | 42 433.00 |
EE Grand total (I to V) | 675 484.00 | 705 042.00 | | 675 484.00 |
EI Including equity loans | 1 664.00 | | | 1 664.00 |
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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 | 275 704.00 | | 275 704.00 | 275 704.00 |
FJ Net sales | 275 704.00 | | 275 704.00 | 275 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 830.00 | |
FW Other purchases and external expenses | | | 31 573.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 233 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 897.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 945.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GT Net expenses on sales of marketable securities | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 483.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -483.00 | | -74.00 |
HK Income tax | 4 269.00 | 2 717.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 889.00 | 224 453.00 | | 278 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 049.00 | 223 405.00 | | 276 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839.00 | 1 049.00 | | 2 839.00 |
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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 | 117 214.00 | | 10 000.00 | 117 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 43 474.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 121 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 78 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 740.00 | | | 78 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 474.00 | | 10 000.00 | 38 474.00 |
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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 | 14 059.00 | 3 465.00 | 593.00 | 14 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 059.00 | 3 465.00 | 593.00 | 14 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 195.00 | | 945.00 | 1 195.00 |
7B Total provisions for depreciation | 1 195.00 | | 945.00 | 1 195.00 |
7C Grand total | 1 195.00 | | 945.00 | 1 195.00 |
UJ - Exceptional | | | 945.00 | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
8E Income Taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 105 466.00 | | | 105 466.00 |
VB VAT | 304.00 | | | 304.00 |
VC Group and associates | 1 812.00 | | | 1 812.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 467.00 | 108 467.00 | | 108 467.00 |
VW VAT | 22 521.00 | 22 521.00 | | 22 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | 42 433.00 | | 42 433.00 |
