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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 | 102 585.00 | 40 050.00 | 62 534.00 | 102 585.00 |
BB Receivables related to investments | 171 788.00 | | 171 788.00 | 171 788.00 |
BF Loans | | | | |
BJ TOTAL (I) | 503 597.00 | 40 050.00 | 463 546.00 | 503 597.00 |
BX Customers and related accounts | 263 332.00 | | 263 332.00 | 263 332.00 |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 047.00 | | 291 047.00 | 291 047.00 |
CO Grand total (0 to V) | 794 643.00 | 40 050.00 | 754 593.00 | 794 643.00 |
CP Shares due in less than one year | 171 788.00 | | | 171 788.00 |
CU Other investments | 229 224.00 | | 229 224.00 | 229 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 875.00 | 190 560.00 | | 243 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 765.00 | 53 315.00 | | 80 765.00 |
DL TOTAL (I) | 333 439.00 | 252 675.00 | | 333 439.00 |
DU Loans and Debts from Credit Institutions (3) | 32 055.00 | 58 814.00 | | 32 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 551.00 | 56 338.00 | | 99 551.00 |
DX Trade payables and related accounts | 1 474.00 | 2 580.00 | | 1 474.00 |
DY Tax and social security liabilities | 285 072.00 | 282 290.00 | | 285 072.00 |
EA Other liabilities | 3 001.00 | | | 3 001.00 |
EC TOTAL (IV) | 421 154.00 | 400 022.00 | | 421 154.00 |
EE Grand total (I to V) | 754 593.00 | 652 697.00 | | 754 593.00 |
EG Accrued income and payables due within one year | 415 128.00 | 368 233.00 | | 415 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 154.00 | | 255.00 |
EI Including equity loans | 99 551.00 | | | 99 551.00 |
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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 | 1 260 532.00 | | 1 260 532.00 | 1 260 532.00 |
FJ Net sales | 1 260 532.00 | | 1 260 532.00 | 1 260 532.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 260 570.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 889 700.00 | |
FZ Social Security Contributions | | | 253 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 181 040.00 | |
GG - OPERATING RESULT (I - II) | | | 79 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 488.00 | |
GP Total financial income (V) | | | 23 488.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 21 207.00 | 11 437.00 | | 21 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 057.00 | 1 297 177.00 | | 1 284 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 293.00 | 1 243 862.00 | | 1 203 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 765.00 | 53 315.00 | | 80 765.00 |
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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 | 481 809.00 | | 25 552.00 | 481 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 764.00 | 401 012.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 503 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 585.00 | | | 102 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 224.00 | | 25 552.00 | 379 224.00 |
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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 | 19 533.00 | 20 517.00 | | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 533.00 | 20 517.00 | | 19 533.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 80 935.00 | 80 935.00 | | 80 935.00 |
8D Social Security and Other Social Organizations | 118 188.00 | 118 188.00 | | 118 188.00 |
8E Income Taxes | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UL Receivables related to investments | 171 788.00 | 171 788.00 | | 171 788.00 |
UX Other trade receivables | 263 332.00 | | | 263 332.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 31 800.00 | 25 774.00 | 6 026.00 | 31 800.00 |
VI Group and Associates | 99 551.00 | 99 551.00 | | 99 551.00 |
VK Loans repaid during the year | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 761.00 | 11 761.00 | | 11 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 115.00 | 436 115.00 | | 436 115.00 |
VW VAT | 68 243.00 | 68 243.00 | | 68 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 154.00 | 415 128.00 | 6 026.00 | 421 154.00 |
