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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 | 39 997.00 | 5 303.00 | 34 693.00 | 39 997.00 |
BJ TOTAL (I) | 801 164.00 | 16 470.00 | 784 693.00 | 801 164.00 |
BX Customers and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CF Cash and cash equivalents | 37 707.00 | | 37 707.00 | 37 707.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 84 659.00 | | 84 659.00 | 84 659.00 |
CO Grand total (0 to V) | 885 823.00 | 16 470.00 | 869 352.00 | 885 823.00 |
CR Shares due in more than one year | 10 498.00 | | | 10 498.00 |
CU Other investments | 761 167.00 | 11 167.00 | 750 000.00 | 761 167.00 |
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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 | 486 104.00 | 399 008.00 | | 486 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 694.00 | 157 096.00 | | 110 694.00 |
DK Regulated provisions | 10 552.00 | 10 552.00 | | 10 552.00 |
DL TOTAL (I) | 717 351.00 | 676 656.00 | | 717 351.00 |
DU Loans and Debts from Credit Institutions (3) | 39 008.00 | 42 805.00 | | 39 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 945.00 | 11 469.00 | | 36 945.00 |
DX Trade payables and related accounts | 3 390.00 | 6 183.00 | | 3 390.00 |
DY Tax and social security liabilities | 72 658.00 | 68 160.00 | | 72 658.00 |
EC TOTAL (IV) | 152 001.00 | 128 619.00 | | 152 001.00 |
EE Grand total (I to V) | 869 352.00 | 805 276.00 | | 869 352.00 |
EG Accrued income and payables due within one year | 127 355.00 | 124 368.00 | | 127 355.00 |
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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 | 309 138.00 | | 309 138.00 | 309 138.00 |
FJ Net sales | 309 138.00 | | 309 138.00 | 309 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 414.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 222 710.00 | |
FZ Social Security Contributions | | | 63 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 875.00 | |
GG - OPERATING RESULT (I - II) | | | -14 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | 1 262.00 | | 962.00 |
HB Exceptional income from capital transactions | 7 610.00 | | | 7 610.00 |
HD Total exceptional income (VII) | 8 572.00 | 1 262.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | | | 5 991.00 |
HH Total exceptional expenses (VIII) | 6 036.00 | 45.00 | | 6 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | 1 217.00 | | 2 535.00 |
HK Income tax | -3 668.00 | -39 412.00 | | -3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 986.00 | 428 444.00 | | 439 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 290.00 | 271 347.00 | | 329 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 694.00 | 157 096.00 | | 110 694.00 |
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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 | 776 167.00 | | 39 997.00 | 776 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 167.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 801 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 39 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 39 997.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 167.00 | | | 761 167.00 |
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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 | 6 936.00 | 7 374.00 | 9 008.00 | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 7 374.00 | 9 008.00 | 6 936.00 |
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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 | 10 552.00 | | | 10 552.00 |
7B Total provisions for depreciation | 11 167.00 | | | 11 167.00 |
7C Grand total | 21 719.00 | | | 21 719.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 36 710.00 | 36 710.00 | | 36 710.00 |
8D Social Security and Other Social Organizations | 27 929.00 | 27 929.00 | | 27 929.00 |
UX Other trade receivables | 10 966.00 | | | 10 966.00 |
VB VAT | 761.00 | | | 761.00 |
VH Loans with a maturity of more than one year at origin | 39 008.00 | 14 362.00 | 24 645.00 | 39 008.00 |
VI Group and Associates | 36 945.00 | 36 945.00 | | 36 945.00 |
VJ Loans taken out during the year | 40 600.00 | | | 40 600.00 |
VK Loans repaid during the year | 44 050.00 | | | 44 050.00 |
VM Income taxes | 34 195.00 | | | 34 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 952.00 | 36 454.00 | 10 498.00 | 46 952.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 001.00 | 127 355.00 | 24 645.00 | 152 001.00 |
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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 |
