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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 | 28 295.00 | 3 566.00 | 24 729.00 | 28 295.00 |
BD Other fixed assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 537 910.00 | 3 566.00 | 534 345.00 | 537 910.00 |
BX Customers and related accounts | 39 461.00 | | 39 461.00 | 39 461.00 |
BZ Other receivables | 32 540.00 | | 32 540.00 | 32 540.00 |
CF Cash and cash equivalents | 74 794.00 | | 74 794.00 | 74 794.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 146 931.00 | | 146 931.00 | 146 931.00 |
CO Grand total (0 to V) | 684 841.00 | 3 566.00 | 681 275.00 | 684 841.00 |
CU Other investments | 501 920.00 | | 501 920.00 | 501 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 5 467.00 | 5 045.00 | | 5 467.00 |
DG Other reserves | 103 868.00 | 95 860.00 | | 103 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 736.00 | 8 429.00 | | 41 736.00 |
DL TOTAL (I) | 601 071.00 | 559 335.00 | | 601 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 269.00 | 5 469.00 | | 12 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 530.00 | 22 028.00 | | 50 530.00 |
DX Trade payables and related accounts | 2 118.00 | 780.00 | | 2 118.00 |
DY Tax and social security liabilities | 15 288.00 | 18 604.00 | | 15 288.00 |
EC TOTAL (IV) | 80 205.00 | 46 882.00 | | 80 205.00 |
EE Grand total (I to V) | 681 275.00 | 606 216.00 | | 681 275.00 |
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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 | 114 208.00 | | 114 208.00 | 114 208.00 |
FJ Net sales | 114 208.00 | | 114 208.00 | 114 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 310.00 | |
FW Other purchases and external expenses | | | 12 664.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 61 133.00 | |
FZ Social Security Contributions | | | 20 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 222.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GP Total financial income (V) | | | 28 355.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 6 361.00 | | | 6 361.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 639.00 | | | 6 639.00 |
HK Income tax | 2 740.00 | 1 841.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 665.00 | 116 048.00 | | 158 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 929.00 | 107 619.00 | | 116 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 736.00 | 8 429.00 | | 41 736.00 |
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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 | 532 812.00 | | 28 435.00 | 532 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 616.00 | |
I4 DECREASES Grand Total | | 23 336.00 | 537 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 336.00 | 28 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 336.00 | | 28 295.00 | 23 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 476.00 | | 140.00 | 509 476.00 |
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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 | 14 066.00 | 6 475.00 | 16 975.00 | 14 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 066.00 | 6 475.00 | 16 975.00 | 14 066.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8E Income Taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 39 461.00 | | | 39 461.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VC Group and associates | 30 222.00 | | | 30 222.00 |
VH Loans with a maturity of more than one year at origin | 12 269.00 | 6 982.00 | 5 286.00 | 12 269.00 |
VI Group and Associates | 50 530.00 | 50 530.00 | | 50 530.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 137.00 | 72 137.00 | | 72 137.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 208.00 | 74 921.00 | 5 286.00 | 80 208.00 |
