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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 | 52 103.00 | 30 514.00 | 21 589.00 | 52 103.00 |
BB Receivables related to investments | 163 508.00 | | 163 508.00 | 163 508.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 305 436.00 | 40 514.00 | 264 922.00 | 305 436.00 |
BX Customers and related accounts | 118 860.00 | | 118 860.00 | 118 860.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CF Cash and cash equivalents | 56 041.00 | | 56 041.00 | 56 041.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 203 854.00 | | 203 854.00 | 203 854.00 |
CO Grand total (0 to V) | 509 290.00 | 40 514.00 | 468 777.00 | 509 290.00 |
CU Other investments | 89 785.00 | 10 000.00 | 79 785.00 | 89 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 000.00 | 160 000.00 | | 185 000.00 |
DH Retained earnings | 501.00 | 7 660.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 538.00 | 32 841.00 | | 32 538.00 |
DL TOTAL (I) | 328 039.00 | 310 501.00 | | 328 039.00 |
DU Loans and Debts from Credit Institutions (3) | 16 932.00 | 25 839.00 | | 16 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 481.00 | 108 609.00 | | 15 481.00 |
DX Trade payables and related accounts | 16 277.00 | 909.00 | | 16 277.00 |
DY Tax and social security liabilities | 61 230.00 | 62 320.00 | | 61 230.00 |
EA Other liabilities | 20 506.00 | | | 20 506.00 |
EB Prepaid income (2) | 10 312.00 | 8 514.00 | | 10 312.00 |
EC TOTAL (IV) | 140 737.00 | 206 191.00 | | 140 737.00 |
EE Grand total (I to V) | 468 777.00 | 516 692.00 | | 468 777.00 |
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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 | 298 442.00 | 10 831.00 | 309 273.00 | 298 442.00 |
FJ Net sales | 298 442.00 | 10 831.00 | 309 273.00 | 298 442.00 |
FO Operating subsidies | | | 2 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 239.00 | |
FW Other purchases and external expenses | | | 34 540.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 203 262.00 | |
FZ Social Security Contributions | | | 49 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 202.00 | |
GH Attributed profit or transferred loss (III) | | | 17 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 751.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 1 500.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -993.00 | | -1 500.00 |
HK Income tax | 3 084.00 | 3 788.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 363.00 | 339 698.00 | | 347 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 824.00 | 306 856.00 | | 314 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 538.00 | 32 841.00 | | 32 538.00 |
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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 | 399 228.00 | | | 399 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 334.00 | |
I4 DECREASES Grand Total | | | 305 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 103.00 | | | 52 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 125.00 | | | 347 125.00 |
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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 | 20 905.00 | 9 609.00 | | 20 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 905.00 | 9 609.00 | | 20 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
8B Suppliers and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 506.00 | 20 506.00 | | 20 506.00 |
8L Deferred income | 10 312.00 | 10 312.00 | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 361.00 | 147 813.00 | 163 548.00 | 311 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 737.00 | 131 017.00 | 9 720.00 | 140 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
