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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 | 68 469.00 | 50 122.00 | 18 346.00 | 68 469.00 |
BB Receivables related to investments | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 2 340 769.00 | 50 122.00 | 2 290 646.00 | 2 340 769.00 |
BX Customers and related accounts | 39 505.00 | | 39 505.00 | 39 505.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 48 691.00 | | 48 691.00 | 48 691.00 |
CO Grand total (0 to V) | 2 389 460.00 | 50 122.00 | 2 339 338.00 | 2 389 460.00 |
CP Shares due in less than one year | 21 300.00 | | | 21 300.00 |
CR Shares due in more than one year | 2 759.00 | | | 2 759.00 |
CU Other investments | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 100.00 | 824 700.00 | | 652 100.00 |
DB Share, merger, contribution premiums, etc. | 386 747.00 | 386 747.00 | | 386 747.00 |
DD Legal reserve (1) | 82 470.00 | 82 470.00 | | 82 470.00 |
DG Other reserves | 744 970.00 | 571 197.00 | | 744 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | 266 173.00 | | 39 403.00 |
DL TOTAL (I) | 1 905 690.00 | 2 131 287.00 | | 1 905 690.00 |
DU Loans and Debts from Credit Institutions (3) | 287 664.00 | 85 107.00 | | 287 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 524.00 | 87 241.00 | | 85 524.00 |
DX Trade payables and related accounts | 7 951.00 | 9 903.00 | | 7 951.00 |
DY Tax and social security liabilities | 52 008.00 | 41 712.00 | | 52 008.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 433 647.00 | 223 963.00 | | 433 647.00 |
EE Grand total (I to V) | 2 339 338.00 | 2 355 250.00 | | 2 339 338.00 |
EG Accrued income and payables due within one year | 222 717.00 | 177 349.00 | | 222 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 120.00 | | 135.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 070.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 518 083.00 | |
FW Other purchases and external expenses | | | 57 867.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 308 315.00 | |
FZ Social Security Contributions | | | 76 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 461 930.00 | |
GG - OPERATING RESULT (I - II) | | | 56 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 1 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 665.00 | | |
HK Income tax | 10 446.00 | 6 292.00 | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 097.00 | 788 860.00 | | 518 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 694.00 | 522 688.00 | | 478 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 403.00 | 266 173.00 | | 39 403.00 |
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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 | 2 335 969.00 | | 9 800.00 | 2 335 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 272 300.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 340 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 469.00 | | | 68 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 500.00 | | 9 800.00 | 2 267 500.00 |
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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 | 36 429.00 | 13 694.00 | | 36 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 429.00 | 13 694.00 | | 36 429.00 |
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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 21 300.00 | 21 300.00 | | 21 300.00 |
UX Other trade receivables | 39 505.00 | | | 39 505.00 |
VB VAT | 1 397.00 | | | 1 397.00 |
VC Group and associates | 1 647.00 | | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 287 528.00 | 76 598.00 | 158 520.00 | 287 528.00 |
VI Group and Associates | 85 524.00 | 85 524.00 | | 85 524.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 62 461.00 | | | 62 461.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 609.00 | 63 850.00 | 2 759.00 | 66 609.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 647.00 | 222 717.00 | 158 520.00 | 433 647.00 |
