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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
BJ TOTAL (I) | 1 441 079.00 | 1 504.00 | 1 439 575.00 | 1 441 079.00 |
BX Customers and related accounts | 15 671.00 | | 15 671.00 | 15 671.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | 81 577.00 | | 81 577.00 | 81 577.00 |
CJ TOTAL (II) | 186 362.00 | | 186 362.00 | 186 362.00 |
CO Grand total (0 to V) | 1 627 440.00 | 1 504.00 | 1 625 936.00 | 1 627 440.00 |
CU Other investments | 1 439 575.00 | | 1 439 575.00 | 1 439 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 896.00 | 454 896.00 | | 454 896.00 |
DD Legal reserve (1) | 45 490.00 | 45 490.00 | | 45 490.00 |
DG Other reserves | 913 400.00 | 907 329.00 | | 913 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 6 071.00 | | 6 236.00 |
DL TOTAL (I) | 1 420 022.00 | 1 413 785.00 | | 1 420 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 034.00 | 33 045.00 | | 121 034.00 |
DX Trade payables and related accounts | 7 805.00 | 9 417.00 | | 7 805.00 |
DY Tax and social security liabilities | 75 745.00 | 72 234.00 | | 75 745.00 |
EA Other liabilities | 1 331.00 | 51.00 | | 1 331.00 |
EC TOTAL (IV) | 205 915.00 | 114 747.00 | | 205 915.00 |
EE Grand total (I to V) | 1 625 936.00 | 1 528 532.00 | | 1 625 936.00 |
EG Accrued income and payables due within one year | 205 915.00 | 114 747.00 | | 205 915.00 |
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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 | 350 259.00 | | 350 259.00 | 350 259.00 |
FJ Net sales | 350 259.00 | | 350 259.00 | 350 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 139.00 | |
FW Other purchases and external expenses | | | 60 755.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 220 309.00 | |
FZ Social Security Contributions | | | 90 955.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 375 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 879.00 | 29 766.00 | | 31 879.00 |
HA Exceptional income from management transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HE Exceptional expenses on management operations | 587.00 | 129.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 129.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 1 756.00 | | -587.00 |
HK Income tax | 421.00 | 373.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 919.00 | 370 458.00 | | 382 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 683.00 | 364 387.00 | | 376 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 6 071.00 | | 6 236.00 |
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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 | 1 441 079.00 | | | 1 441 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 575.00 | |
I4 DECREASES Grand Total | | | 1 441 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 575.00 | | | 1 439 575.00 |
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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 | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 61 742.00 | 61 742.00 | | 61 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 15 671.00 | | | 15 671.00 |
VB VAT | 997.00 | | | 997.00 |
VC Group and associates | 84 740.00 | | | 84 740.00 |
VI Group and Associates | 121 305.00 | 121 305.00 | | 121 305.00 |
VM Income taxes | 3 275.00 | | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 784.00 | 104 784.00 | | 104 784.00 |
VW VAT | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 915.00 | 205 915.00 | | 205 915.00 |
