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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 | 33 511.00 | 8 211.00 | 25 299.00 | 33 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 295 027.00 | 8 211.00 | 286 815.00 | 295 027.00 |
BX Customers and related accounts | 499 200.00 | | 499 200.00 | 499 200.00 |
BZ Other receivables | 164 779.00 | | 164 779.00 | 164 779.00 |
CF Cash and cash equivalents | 34 818.00 | | 34 818.00 | 34 818.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 700 073.00 | | 700 073.00 | 700 073.00 |
CO Grand total (0 to V) | 995 100.00 | 8 211.00 | 986 889.00 | 995 100.00 |
CU Other investments | 261 486.00 | | 261 486.00 | 261 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 500.00 | | | 155 500.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DG Other reserves | 497 765.00 | | | 497 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 058.00 | | | 36 058.00 |
DL TOTAL (I) | 704 873.00 | | | 704 873.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 4 597.00 | | | 4 597.00 |
DY Tax and social security liabilities | 276 566.00 | | | 276 566.00 |
EC TOTAL (IV) | 282 015.00 | | | 282 015.00 |
EE Grand total (I to V) | 986 889.00 | | | 986 889.00 |
EG Accrued income and payables due within one year | 282 015.00 | | | 282 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 373 000.00 | | 373 000.00 | 373 000.00 |
FJ Net sales | 373 000.00 | | 373 000.00 | 373 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 324.00 | |
FW Other purchases and external expenses | | | 41 487.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 208 200.00 | |
FZ Social Security Contributions | | | 100 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 748.00 | |
GL Other interest and similar income | | | 3 588.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 25 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 322.00 | | | 5 322.00 |
HB Exceptional income from capital transactions | 17 582.00 | | | 17 582.00 |
HD Total exceptional income (VII) | 17 582.00 | | | 17 582.00 |
HF Exceptional expenses on capital transactions | 14 625.00 | | | 14 625.00 |
HH Total exceptional expenses (VIII) | 14 625.00 | | | 14 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | | | 2 957.00 |
HK Income tax | 5 239.00 | | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 266.00 | | | 421 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 207.00 | | | 385 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 058.00 | | | 36 058.00 |
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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 | 278 445.00 | | | 278 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 516.00 | |
I4 DECREASES Grand Total | | | 295 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 929.00 | | | 16 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 516.00 | | | 261 516.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 285.00 | 665 255.00 | 30.00 | 665 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 015.00 | 282 015.00 | | 282 015.00 |
