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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
BB Receivables related to investments | 42 217.00 | | 42 217.00 | 42 217.00 |
BJ TOTAL (I) | 680 606.00 | 1 021.00 | 679 585.00 | 680 606.00 |
BX Customers and related accounts | 660 461.00 | | 660 461.00 | 660 461.00 |
BZ Other receivables | 98 501.00 | | 98 501.00 | 98 501.00 |
CF Cash and cash equivalents | 32 832.00 | | 32 832.00 | 32 832.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 796 094.00 | | 796 094.00 | 796 094.00 |
CO Grand total (0 to V) | 1 476 700.00 | 1 021.00 | 1 475 679.00 | 1 476 700.00 |
CU Other investments | 637 368.00 | | 637 368.00 | 637 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 5 985.00 | 5 985.00 | | 5 985.00 |
DG Other reserves | 878 217.00 | 828 157.00 | | 878 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | 50 059.00 | | 48 055.00 |
DL TOTAL (I) | 948 257.00 | 900 202.00 | | 948 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 977.00 | 20 478.00 | | 20 977.00 |
DX Trade payables and related accounts | 29 221.00 | 33 354.00 | | 29 221.00 |
DY Tax and social security liabilities | 324 772.00 | 302 016.00 | | 324 772.00 |
EA Other liabilities | 150 014.00 | 41 326.00 | | 150 014.00 |
EB Prepaid income (2) | 2 440.00 | 5 006.00 | | 2 440.00 |
EC TOTAL (IV) | 527 422.00 | 402 180.00 | | 527 422.00 |
EE Grand total (I to V) | 1 475 679.00 | 1 302 382.00 | | 1 475 679.00 |
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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 | 1 090 324.00 | | 1 090 324.00 | 1 090 324.00 |
FJ Net sales | 1 090 324.00 | | 1 090 324.00 | 1 090 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 122 784.00 | |
FW Other purchases and external expenses | | | 208 818.00 | |
FX Taxes, duties, and similar payments | | | 26 809.00 | |
FY Salaries and Wages | | | 587 229.00 | |
FZ Social Security Contributions | | | 272 395.00 | |
GF Total Operating Expenses (II) | | | 1 095 250.00 | |
GG - OPERATING RESULT (I - II) | | | 27 534.00 | |
GH Attributed profit or transferred loss (III) | | | 10 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HB Exceptional income from capital transactions | 3 026.00 | | | 3 026.00 |
HC Reversals of provisions and transfers of expenses | | 5 543.00 | | |
HD Total exceptional income (VII) | 3 026.00 | 6 056.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 17.00 | 2 569.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 569.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | 3 487.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 688.00 | 1 137 506.00 | | 1 143 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 633.00 | 1 087 447.00 | | 1 095 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 055.00 | 50 059.00 | | 48 055.00 |
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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 | 680 810.00 | | | 680 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 679 585.00 | |
I4 DECREASES Grand Total | | 204.00 | 680 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 789.00 | | | 679 789.00 |
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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 | 1 021.00 | | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | | | 1 021.00 |
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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 | 29 221.00 | 29 221.00 | | 29 221.00 |
8C Staff and Related Accounts | 108 505.00 | 108 505.00 | | 108 505.00 |
8D Social Security and Other Social Organizations | 88 395.00 | 88 395.00 | | 88 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 014.00 | 150 014.00 | | 150 014.00 |
8L Deferred income | 2 440.00 | 2 440.00 | | 2 440.00 |
UL Receivables related to investments | 42 217.00 | 42 217.00 | | 42 217.00 |
UX Other trade receivables | 660 461.00 | | | 660 461.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VI Group and Associates | 20 977.00 | 20 977.00 | | 20 977.00 |
VM Income taxes | 71 864.00 | | | 71 864.00 |
VP Miscellaneous | 1 798.00 | | | 1 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 080.00 | | | 20 080.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 479.00 | 805 479.00 | | 805 479.00 |
VW VAT | 123 252.00 | 123 252.00 | | 123 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 422.00 | 527 422.00 | | 527 422.00 |
