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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 974.00 | 5 974.00 | | 5 974.00 |
AF Concessions, Patents and Similar Rights | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 5 326.00 | 5 158.00 | 168.00 | 5 326.00 |
BB Receivables related to investments | 421 604.00 | | 421 604.00 | 421 604.00 |
BJ TOTAL (I) | 536 195.00 | 13 404.00 | 522 792.00 | 536 195.00 |
BX Customers and related accounts | 390 854.00 | | 390 854.00 | 390 854.00 |
BZ Other receivables | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 401 565.00 | | 401 565.00 | 401 565.00 |
CO Grand total (0 to V) | 937 760.00 | 13 404.00 | 924 357.00 | 937 760.00 |
CP Shares due in less than one year | 421 604.00 | | | 421 604.00 |
CU Other investments | 101 019.00 | | 101 019.00 | 101 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 484.00 | 3 406.00 | | 3 484.00 |
DG Other reserves | 11 939.00 | 10 463.00 | | 11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 1 554.00 | | 842.00 |
DL TOTAL (I) | 226 265.00 | 225 423.00 | | 226 265.00 |
DU Loans and Debts from Credit Institutions (3) | 48 359.00 | 74 084.00 | | 48 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 775.00 | 241 635.00 | | 317 775.00 |
DX Trade payables and related accounts | 11 819.00 | 14 087.00 | | 11 819.00 |
DY Tax and social security liabilities | 228 554.00 | 140 514.00 | | 228 554.00 |
EA Other liabilities | 69 875.00 | 764.00 | | 69 875.00 |
EC TOTAL (IV) | 676 382.00 | 471 084.00 | | 676 382.00 |
ED (V) | 21 709.00 | | | 21 709.00 |
EE Grand total (I to V) | 924 357.00 | 696 507.00 | | 924 357.00 |
EG Accrued income and payables due within one year | 654 267.00 | 422 972.00 | | 654 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 122.00 | | 130.00 |
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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 | 591 655.00 | | 591 655.00 | 591 655.00 |
FJ Net sales | 591 655.00 | | 591 655.00 | 591 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 591 660.00 | |
FW Other purchases and external expenses | | | 40 815.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 390 848.00 | |
FZ Social Security Contributions | | | 140 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 477.00 | |
GG - OPERATING RESULT (I - II) | | | 13 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 746.00 | |
GR Interest and similar expenses | | | 14 007.00 | |
GU Total financial expenses (VI) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 358.00 | | |
HK Income tax | 4 080.00 | 208.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 406.00 | 409 452.00 | | 597 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 564.00 | 407 898.00 | | 596 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 1 554.00 | | 842.00 |
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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 | 489 941.00 | | 425 362.00 | 489 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 974.00 | | | 5 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 107.00 | 522 623.00 | |
I4 DECREASES Grand Total | | 379 107.00 | 536 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 272.00 | | | 2 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 326.00 | | | 5 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 369.00 | | 425 362.00 | 476 369.00 |
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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 | 13 057.00 | 347.00 | | 13 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 774.00 | 200.00 | | 5 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 011.00 | 147.00 | | 5 011.00 |
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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 | 65 849.00 | 43 734.00 | 22 115.00 | 65 849.00 |
8B Suppliers and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8C Staff and Related Accounts | 42 909.00 | 42 909.00 | | 42 909.00 |
8D Social Security and Other Social Organizations | 82 568.00 | 82 568.00 | | 82 568.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 875.00 | 69 875.00 | | 69 875.00 |
UL Receivables related to investments | 421 604.00 | 421 604.00 | | 421 604.00 |
UX Other trade receivables | 390 854.00 | | | 390 854.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 48 229.00 | 48 229.00 | | 48 229.00 |
VI Group and Associates | 251 926.00 | 251 926.00 | | 251 926.00 |
VK Loans repaid during the year | 25 674.00 | | | 25 674.00 |
VP Miscellaneous | 7 040.00 | | | 7 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 062.00 | 823 062.00 | | 823 062.00 |
VW VAT | 93 538.00 | 93 538.00 | | 93 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 382.00 | 654 267.00 | 22 115.00 | 676 382.00 |
