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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 | 13 731.00 | 4 291.00 | 9 440.00 | 13 731.00 |
BB Receivables related to investments | 229 863.00 | | 229 863.00 | 229 863.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 290 820.00 | 4 291.00 | 2 286 529.00 | 2 290 820.00 |
BX Customers and related accounts | 439 788.00 | | 439 788.00 | 439 788.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 441 742.00 | | 441 742.00 | 441 742.00 |
CO Grand total (0 to V) | 2 732 562.00 | 4 291.00 | 2 728 271.00 | 2 732 562.00 |
CP Shares due in less than one year | 235 129.00 | | | 235 129.00 |
CU Other investments | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 2 000.00 | | 802 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 256 957.00 | 106 256.00 | | 256 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 945.00 | 150 702.00 | | 104 945.00 |
DL TOTAL (I) | 1 164 103.00 | 259 157.00 | | 1 164 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 796.00 | | | 15 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 219.00 | | | 1 249 219.00 |
DX Trade payables and related accounts | 5 208.00 | 4 104.00 | | 5 208.00 |
DY Tax and social security liabilities | 293 945.00 | 202 043.00 | | 293 945.00 |
EC TOTAL (IV) | 1 564 168.00 | 206 147.00 | | 1 564 168.00 |
EE Grand total (I to V) | 2 728 271.00 | 465 304.00 | | 2 728 271.00 |
EG Accrued income and payables due within one year | 1 564 168.00 | 206 147.00 | | 1 564 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 796.00 | | | 15 796.00 |
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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 | 766 490.00 | | 766 490.00 | 766 490.00 |
FJ Net sales | 766 490.00 | | 766 490.00 | 766 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 565.00 | |
FW Other purchases and external expenses | | | 25 534.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 387 432.00 | |
FZ Social Security Contributions | | | 208 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 629 066.00 | |
GG - OPERATING RESULT (I - II) | | | 156 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 075.00 | 19 075.00 | | 19 075.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 51 629.00 | 25 226.00 | | 51 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 614.00 | 680 535.00 | | 786 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 669.00 | 529 834.00 | | 681 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 945.00 | 150 702.00 | | 104 945.00 |
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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 | 72 727.00 | | 2 219 328.00 | 72 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 089.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 2 290 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235.00 | 13 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | 8 028.00 | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 789.00 | | 2 211 300.00 | 65 789.00 |
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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 | 3 506.00 | 2 020.00 | 1 235.00 | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 506.00 | 2 020.00 | 1 235.00 | 3 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 204.00 | 49 204.00 | | 49 204.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 71 844.00 | 71 844.00 | | 71 844.00 |
8D Social Security and Other Social Organizations | 92 857.00 | 92 857.00 | | 92 857.00 |
8E Income Taxes | 27 321.00 | 27 321.00 | | 27 321.00 |
UL Receivables related to investments | 229 863.00 | 229 863.00 | | 229 863.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 439 788.00 | | | 439 788.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 15 796.00 | 15 796.00 | | 15 796.00 |
VI Group and Associates | 1 200 015.00 | 1 200 015.00 | | 1 200 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 871.00 | 676 871.00 | | 676 871.00 |
VW VAT | 97 047.00 | 97 047.00 | | 97 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 168.00 | 1 564 168.00 | | 1 564 168.00 |
