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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 | 2 884.00 | 387.00 | 2 496.00 | 2 884.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 671 051.00 | 387.00 | 670 664.00 | 671 051.00 |
BX Customers and related accounts | 114 534.00 | | 114 534.00 | 114 534.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 358 715.00 | | 358 715.00 | 358 715.00 |
CJ TOTAL (II) | 474 201.00 | | 474 201.00 | 474 201.00 |
CO Grand total (0 to V) | 1 145 253.00 | 387.00 | 1 144 865.00 | 1 145 253.00 |
CU Other investments | 618 167.00 | | 618 167.00 | 618 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 645.00 | | | 266 645.00 |
DD Legal reserve (1) | 1 786.00 | | | 1 786.00 |
DG Other reserves | 33 927.00 | | | 33 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 778.00 | | | 324 778.00 |
DK Regulated provisions | 11 569.00 | | | 11 569.00 |
DL TOTAL (I) | 638 706.00 | | | 638 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 450.00 | | | 346 450.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 151 559.00 | | | 151 559.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 506 158.00 | | | 506 158.00 |
EE Grand total (I to V) | 1 144 865.00 | | | 1 144 865.00 |
EG Accrued income and payables due within one year | 506 158.00 | | | 506 158.00 |
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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 | 552 297.00 | | 552 297.00 | 552 297.00 |
FJ Net sales | 552 297.00 | | 552 297.00 | 552 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 459.00 | |
FW Other purchases and external expenses | | | 54 137.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 356 628.00 | |
FZ Social Security Contributions | | | 136 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 552 931.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 300 538.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 152.00 | | | 41 152.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HG Exceptional depreciation and provisions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 234.00 | | | -3 234.00 |
HK Income tax | 8 212.00 | | | 8 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 244.00 | | | 895 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 465.00 | | | 570 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 778.00 | | | 324 778.00 |
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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 | 618 167.00 | | | 618 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 167.00 | |
I4 DECREASES Grand Total | | | 671 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 167.00 | | | 618 167.00 |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 088.00 | 4 481.00 | | 7 088.00 |
7C Grand total | 7 088.00 | 4 481.00 | | 7 088.00 |
UJ - Exceptional | | | 4 481.00 | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 438.00 | 349 438.00 | | 349 438.00 |
VK Loans repaid during the year | 208 991.00 | | | 208 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 486.00 | 115 486.00 | | 115 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 159.00 | 506 159.00 | | 506 159.00 |
