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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 893 828.00 | 10 028.00 | 883 800.00 | 893 828.00 |
BX Customers and related accounts | 134 167.00 | | 134 167.00 | 134 167.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 164 540.00 | | 164 540.00 | 164 540.00 |
CO Grand total (0 to V) | 1 058 368.00 | 10 028.00 | 1 048 340.00 | 1 058 368.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 397 980.00 | 365 740.00 | | 397 980.00 |
DH Retained earnings | 42.00 | 34.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 207.00 | 62 404.00 | | 26 207.00 |
DL TOTAL (I) | 547 739.00 | 551 688.00 | | 547 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 852.00 | 331 184.00 | | 361 852.00 |
DX Trade payables and related accounts | 18 674.00 | 15 483.00 | | 18 674.00 |
DY Tax and social security liabilities | 57 403.00 | 54 710.00 | | 57 403.00 |
EA Other liabilities | 62 673.00 | 11 829.00 | | 62 673.00 |
EC TOTAL (IV) | 500 601.00 | 413 206.00 | | 500 601.00 |
EE Grand total (I to V) | 1 048 340.00 | 964 894.00 | | 1 048 340.00 |
EG Accrued income and payables due within one year | 500 601.00 | 413 206.00 | | 500 601.00 |
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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 | 514 460.00 | | 514 460.00 | 514 460.00 |
FJ Net sales | 514 460.00 | | 514 460.00 | 514 460.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 464.00 | |
FW Other purchases and external expenses | | | 228 815.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 174 646.00 | |
FZ Social Security Contributions | | | 68 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 476 267.00 | |
GG - OPERATING RESULT (I - II) | | | 38 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HE Exceptional expenses on management operations | 143.00 | 366.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 366.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -366.00 | | -143.00 |
HK Income tax | 6 411.00 | 7 259.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 464.00 | 539 905.00 | | 514 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 257.00 | 477 501.00 | | 488 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 207.00 | 62 404.00 | | 26 207.00 |
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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 | 893 828.00 | | | 893 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 800.00 | |
I4 DECREASES Grand Total | | | 893 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028.00 | | | 10 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 800.00 | | | 883 800.00 |
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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 | 9 613.00 | 414.00 | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 414.00 | | 9 613.00 |
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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 | 22 575.00 | 22 575.00 | | 22 575.00 |
8B Suppliers and Related Accounts | 18 674.00 | 18 674.00 | | 18 674.00 |
8C Staff and Related Accounts | 11 211.00 | 11 211.00 | | 11 211.00 |
8D Social Security and Other Social Organizations | 28 030.00 | 28 030.00 | | 28 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 673.00 | 62 673.00 | | 62 673.00 |
UT Other financial assets | 28 800.00 | | | 28 800.00 |
UX Other trade receivables | 134 167.00 | | | 134 167.00 |
VB VAT | 2 654.00 | | | 2 654.00 |
VI Group and Associates | 339 277.00 | 339 277.00 | | 339 277.00 |
VM Income taxes | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 415.00 | 142 615.00 | 28 800.00 | 171 415.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 601.00 | 500 601.00 | | 500 601.00 |
