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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 | 25 855.00 | 14 693.00 | 11 161.00 | 25 855.00 |
BB Receivables related to investments | 37 882.00 | | 37 882.00 | 37 882.00 |
BJ TOTAL (I) | 1 120 436.00 | 14 693.00 | 1 105 742.00 | 1 120 436.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CF Cash and cash equivalents | 79 164.00 | | 79 164.00 | 79 164.00 |
CJ TOTAL (II) | 88 621.00 | | 88 621.00 | 88 621.00 |
CO Grand total (0 to V) | 1 209 057.00 | 14 693.00 | 1 194 364.00 | 1 209 057.00 |
CU Other investments | 1 056 698.00 | | 1 056 698.00 | 1 056 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 051.00 | | | 487 051.00 |
DD Legal reserve (1) | 48 706.00 | | | 48 706.00 |
DG Other reserves | 405 140.00 | | | 405 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 626.00 | | | 68 626.00 |
DK Regulated provisions | 3 516.00 | | | 3 516.00 |
DL TOTAL (I) | 1 013 040.00 | | | 1 013 040.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 126 026.00 | | | 126 026.00 |
EA Other liabilities | 49 801.00 | | | 49 801.00 |
EC TOTAL (IV) | 181 323.00 | | | 181 323.00 |
EE Grand total (I to V) | 1 194 364.00 | | | 1 194 364.00 |
EG Accrued income and payables due within one year | 181 323.00 | | | 181 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 607.00 | | 2 607.00 | 2 607.00 |
FG Production sold - services | 488 499.00 | | 488 499.00 | 488 499.00 |
FJ Net sales | 491 106.00 | | 491 106.00 | 491 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 831.00 | |
FS Purchases of goods (including customs duties) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 24 226.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 284 171.00 | |
FZ Social Security Contributions | | | 130 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 454 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 882.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 37 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | | | 2 718.00 |
HG Exceptional depreciation and provisions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HK Income tax | 6 919.00 | | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 781.00 | | | 531 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 155.00 | | | 463 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 626.00 | | | 68 626.00 |
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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 | 1 082 553.00 | | 37 882.00 | 1 082 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 581.00 | |
I4 DECREASES Grand Total | | | 1 120 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 855.00 | | | 25 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 698.00 | | 37 882.00 | 1 056 698.00 |
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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 | 7 962.00 | 6 730.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 6 730.00 | | 7 962.00 |
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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 | 1 800.00 | 1 715.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 1 715.00 | | 1 800.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 77 312.00 | 77 312.00 | | 77 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
UL Receivables related to investments | 37 882.00 | | | 37 882.00 |
VB VAT | 9 216.00 | | | 9 216.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 339.00 | 9 457.00 | 37 882.00 | 47 339.00 |
VW VAT | 8 933.00 | 8 933.00 | | 8 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 323.00 | 181 323.00 | | 181 323.00 |
