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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 | 31 616.00 | 2 722.00 | 28 893.00 | 31 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 2 328 207.00 | 2 722.00 | 2 325 485.00 | 2 328 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331 291.00 | | 331 291.00 | 331 291.00 |
CD Marketable securities | 120 052.00 | | 120 052.00 | 120 052.00 |
CF Cash and cash equivalents | 47 960.00 | | 47 960.00 | 47 960.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 499 491.00 | | 499 491.00 | 499 491.00 |
CO Grand total (0 to V) | 2 827 699.00 | 2 722.00 | 2 824 976.00 | 2 827 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 430.00 | 448 430.00 | | 448 430.00 |
DD Legal reserve (1) | 44 843.00 | 44 843.00 | | 44 843.00 |
DG Other reserves | 2 083 134.00 | 2 037 359.00 | | 2 083 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 975.00 | 45 775.00 | | 51 975.00 |
DL TOTAL (I) | 2 628 382.00 | 2 576 407.00 | | 2 628 382.00 |
DU Loans and Debts from Credit Institutions (3) | 147 403.00 | 329 047.00 | | 147 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 034.00 | 34 632.00 | | 5 034.00 |
DX Trade payables and related accounts | 9 982.00 | 51 792.00 | | 9 982.00 |
DY Tax and social security liabilities | 28 185.00 | 12 245.00 | | 28 185.00 |
EA Other liabilities | 5 988.00 | 2 717.00 | | 5 988.00 |
EC TOTAL (IV) | 196 593.00 | 430 435.00 | | 196 593.00 |
EE Grand total (I to V) | 2 824 976.00 | 3 006 842.00 | | 2 824 976.00 |
EG Accrued income and payables due within one year | 120 052.00 | 329 047.00 | | 120 052.00 |
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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 | 150 200.00 | | 150 200.00 | 150 200.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 150 392.00 | |
FW Other purchases and external expenses | | | 41 431.00 | |
FX Taxes, duties, and similar payments | | | -1 034.00 | |
FY Salaries and Wages | | | 80 599.00 | |
FZ Social Security Contributions | | | 25 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 151 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 674.00 | |
GL Other interest and similar income | | | 6 573.00 | |
GP Total financial income (V) | | | 66 247.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 12 707.00 | 8 989.00 | | 12 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 640.00 | 223 734.00 | | 216 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 665.00 | 177 959.00 | | 164 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 975.00 | 45 775.00 | | 51 975.00 |
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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 | 2 296 591.00 | | 31 616.00 | 2 296 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 591.00 | |
I4 DECREASES Grand Total | | | 2 328 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 591.00 | | | 2 296 591.00 |
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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 | | 2 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 722.00 | | |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 13 433.00 | 13 433.00 | | 13 433.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 120 052.00 | 120 052.00 | | 120 052.00 |
VH Loans with a maturity of more than one year at origin | 27 351.00 | 10 520.00 | 16 831.00 | 27 351.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VJ Loans taken out during the year | 31 710.00 | | | 31 710.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 839.00 | | | 325 839.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 392.00 | 332 392.00 | | 332 392.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 593.00 | 179 762.00 | 16 831.00 | 196 593.00 |
