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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 37 733.00 | 32 456.00 | 5 277.00 | 37 733.00 |
BB Receivables related to investments | 286 885.00 | | 286 885.00 | 286 885.00 |
BJ TOTAL (I) | 687 768.00 | 40 606.00 | 647 161.00 | 687 768.00 |
BX Customers and related accounts | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 59 202.00 | | 59 202.00 | 59 202.00 |
CJ TOTAL (II) | 138 369.00 | | 138 369.00 | 138 369.00 |
CO Grand total (0 to V) | 826 137.00 | 40 606.00 | 785 531.00 | 826 137.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 140.00 | 364 140.00 | | 364 140.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 227 073.00 | 162 786.00 | | 227 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 530.00 | 84 517.00 | | 40 530.00 |
DL TOTAL (I) | 668 158.00 | 647 858.00 | | 668 158.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 6 050.00 | 35 908.00 | | 6 050.00 |
DY Tax and social security liabilities | 106 223.00 | 82 504.00 | | 106 223.00 |
EB Prepaid income (2) | 5 000.00 | 6 000.00 | | 5 000.00 |
EC TOTAL (IV) | 117 373.00 | 124 512.00 | | 117 373.00 |
EE Grand total (I to V) | 785 531.00 | 772 370.00 | | 785 531.00 |
EG Accrued income and payables due within one year | 117 373.00 | 124 512.00 | | 117 373.00 |
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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 | 490 561.00 | | 490 561.00 | 490 561.00 |
FJ Net sales | 490 561.00 | | 490 561.00 | 490 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FR Total operating income (I) | | | 498 261.00 | |
FW Other purchases and external expenses | | | 147 689.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 190 833.00 | |
FZ Social Security Contributions | | | 104 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 129.00 | |
GG - OPERATING RESULT (I - II) | | | 45 132.00 | |
GK Income from other securities and fixed asset receivables | | | 5 109.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 700.00 | 44 373.00 | | 7 700.00 |
A2 TOTAL ASSETS | 13 146.00 | 8 004.00 | | 13 146.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 4 697.00 | | |
HH Total exceptional expenses (VIII) | | 5 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -522.00 | | |
HK Income tax | 9 718.00 | 29 665.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 377.00 | 541 802.00 | | 503 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 847.00 | 457 285.00 | | 462 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 530.00 | 84 517.00 | | 40 530.00 |
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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 | 737 178.00 | | 5 756.00 | 737 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 512.00 | 641 885.00 | |
I4 DECREASES Grand Total | | 55 167.00 | 687 768.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 37 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 632.00 | | 5 756.00 | 32 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 396.00 | | | 696 396.00 |
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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 | 39 198.00 | 2 063.00 | 655.00 | 39 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 048.00 | 2 063.00 | 655.00 | 31 048.00 |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8C Staff and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 53 502.00 | 53 502.00 | | 53 502.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 286 885.00 | | | 286 885.00 |
UX Other trade receivables | 60 366.00 | | | 60 366.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 18 539.00 | | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 052.00 | 79 167.00 | 286 885.00 | 366 052.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 373.00 | 117 373.00 | | 117 373.00 |
