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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 21 595.00 | 21 291.00 | 304.00 | 21 595.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 627 670.00 | 163 756.00 | 463 914.00 | 627 670.00 |
BX Customers and related accounts | 68 340.00 | | 68 340.00 | 68 340.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 35 445.00 | | 35 445.00 | 35 445.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 113 593.00 | | 113 593.00 | 113 593.00 |
CO Grand total (0 to V) | 741 263.00 | 163 756.00 | 577 507.00 | 741 263.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 605 000.00 | 142 000.00 | 463 000.00 | 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 210.00 | 16 215.00 | | 18 210.00 |
DG Other reserves | 211 313.00 | 193 417.00 | | 211 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 509.00 | 39 891.00 | | 30 509.00 |
DL TOTAL (I) | 460 032.00 | 449 523.00 | | 460 032.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 18.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 637.00 | 111 136.00 | | 64 637.00 |
DX Trade payables and related accounts | 7 768.00 | 7 761.00 | | 7 768.00 |
DY Tax and social security liabilities | 45 046.00 | 56 008.00 | | 45 046.00 |
EC TOTAL (IV) | 117 475.00 | 174 924.00 | | 117 475.00 |
EE Grand total (I to V) | 577 507.00 | 624 447.00 | | 577 507.00 |
EG Accrued income and payables due within one year | 117 475.00 | 174 924.00 | | 117 475.00 |
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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 | 285 804.00 | | 285 804.00 | 285 804.00 |
FJ Net sales | 285 804.00 | | 285 804.00 | 285 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 296 794.00 | |
FW Other purchases and external expenses | | | 39 390.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 145 615.00 | |
FZ Social Security Contributions | | | 66 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 343.00 | |
GG - OPERATING RESULT (I - II) | | | 40 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 985.00 | 11 696.00 | | 10 985.00 |
A2 TOTAL ASSETS | 42 495.00 | 41 109.00 | | 42 495.00 |
HB Exceptional income from capital transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 321.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HK Income tax | 10 479.00 | 16 630.00 | | 10 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 794.00 | 308 322.00 | | 298 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 285.00 | 268 430.00 | | 268 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 509.00 | 39 891.00 | | 30 509.00 |
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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 | 627 670.00 | | | 627 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 610.00 | |
I4 DECREASES Grand Total | | | 627 670.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 595.00 | | | 21 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 610.00 | | | 605 610.00 |
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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 | 21 590.00 | 166.00 | | 21 590.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 166.00 | | 21 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 000.00 | | 2 000.00 | 144 000.00 |
7C Grand total | 144 000.00 | | 2 000.00 | 144 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 7 768.00 | 7 768.00 | | 7 768.00 |
8C Staff and Related Accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 68 340.00 | | | 68 340.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 64 637.00 | 64 637.00 | | 64 637.00 |
VM Income taxes | 6 841.00 | | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 758.00 | 78 758.00 | | 78 758.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 475.00 | 117 475.00 | | 117 475.00 |
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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 | 2.00 | | | 2.00 |
