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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 | 4 102.00 | 1 778.00 | 2 324.00 | 4 102.00 |
BJ TOTAL (I) | 397 216.00 | 1 778.00 | 395 438.00 | 397 216.00 |
BX Customers and related accounts | 8 557.00 | | 8 557.00 | 8 557.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 81 953.00 | | 81 953.00 | 81 953.00 |
CO Grand total (0 to V) | 479 168.00 | 1 778.00 | 477 391.00 | 479 168.00 |
CS Evaluated investments - equity method | 393 114.00 | | 393 114.00 | 393 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 541.00 | 99 413.00 | | 119 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 032.00 | 32 228.00 | | 56 032.00 |
DL TOTAL (I) | 197 573.00 | 153 641.00 | | 197 573.00 |
DU Loans and Debts from Credit Institutions (3) | 155 369.00 | 146 181.00 | | 155 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 845.00 | 100 124.00 | | 90 845.00 |
DX Trade payables and related accounts | 2 351.00 | 3 042.00 | | 2 351.00 |
DY Tax and social security liabilities | 31 253.00 | 24 352.00 | | 31 253.00 |
EC TOTAL (IV) | 279 818.00 | 273 699.00 | | 279 818.00 |
EE Grand total (I to V) | 477 391.00 | 427 340.00 | | 477 391.00 |
EG Accrued income and payables due within one year | 177 346.00 | 164 269.00 | | 177 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 201 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 558.00 | |
FW Other purchases and external expenses | | | 30 333.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 73 068.00 | |
FZ Social Security Contributions | | | 29 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 134 623.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GH Attributed profit or transferred loss (III) | | | 6 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 598.00 | | | 8 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 16 831.00 | 5 687.00 | | 16 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 805.00 | 199 642.00 | | 208 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 773.00 | 167 415.00 | | 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 032.00 | 32 228.00 | | 56 032.00 |
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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 | 389 883.00 | | 9 188.00 | 389 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 114.00 | |
I4 DECREASES Grand Total | | 1 855.00 | 397 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855.00 | 4 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121.00 | | 836.00 | 5 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 762.00 | | 8 352.00 | 384 762.00 |
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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 | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 11 143.00 | 11 143.00 | | 11 143.00 |
UX Other trade receivables | 8 557.00 | | | 8 557.00 |
VB VAT | 264.00 | | | 264.00 |
VC Group and associates | 25 395.00 | | | 25 395.00 |
VH Loans with a maturity of more than one year at origin | 155 369.00 | 52 897.00 | 102 472.00 | 155 369.00 |
VI Group and Associates | 90 845.00 | 90 845.00 | | 90 845.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 630.00 | 35 630.00 | 150.00 | 35 630.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 818.00 | 177 346.00 | 102 472.00 | 279 818.00 |
