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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 | 1 157.00 | 173.00 | 984.00 | 1 157.00 |
BB Receivables related to investments | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 424 558.00 | 173.00 | 424 385.00 | 424 558.00 |
BX Customers and related accounts | 73 735.00 | | 73 735.00 | 73 735.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 257 646.00 | | 257 646.00 | 257 646.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 344 456.00 | | 344 456.00 | 344 456.00 |
CO Grand total (0 to V) | 769 014.00 | 173.00 | 768 841.00 | 769 014.00 |
CU Other investments | 420 875.00 | | 420 875.00 | 420 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 900.00 | 270 900.00 | | 270 900.00 |
DD Legal reserve (1) | 11 718.00 | 9 259.00 | | 11 718.00 |
DG Other reserves | 141 641.00 | 121 930.00 | | 141 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 151.00 | 49 170.00 | | 154 151.00 |
DL TOTAL (I) | 578 410.00 | 451 259.00 | | 578 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 474.00 | 67 371.00 | | 45 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 565.00 | 87 395.00 | | 67 565.00 |
DX Trade payables and related accounts | 2 155.00 | 6 236.00 | | 2 155.00 |
DY Tax and social security liabilities | 75 237.00 | 51 453.00 | | 75 237.00 |
EC TOTAL (IV) | 190 431.00 | 212 454.00 | | 190 431.00 |
EE Grand total (I to V) | 768 841.00 | 663 713.00 | | 768 841.00 |
EG Accrued income and payables due within one year | 167 513.00 | 167 134.00 | | 167 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 152.00 | | 154.00 |
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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 | 275 555.00 | | 275 555.00 | 275 555.00 |
FJ Net sales | 275 555.00 | | 275 555.00 | 275 555.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 275 577.00 | |
FW Other purchases and external expenses | | | 29 191.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 154 593.00 | |
FZ Social Security Contributions | | | 51 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 250 822.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 137 241.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 794.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 794.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -794.00 | | -39.00 |
HK Income tax | 5 062.00 | | | 5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 819.00 | 330 342.00 | | 412 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 668.00 | 281 172.00 | | 258 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 151.00 | 49 170.00 | | 154 151.00 |
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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 | 423 359.00 | | 1 199.00 | 423 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 401.00 | |
I4 DECREASES Grand Total | | | 424 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 359.00 | | 41.00 | 423 359.00 |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8C Staff and Related Accounts | 45 950.00 | 45 950.00 | | 45 950.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 2 526.00 | | | 2 526.00 |
UX Other trade receivables | 73 735.00 | | | 73 735.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VB VAT | 403.00 | | | 403.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 45 320.00 | 22 402.00 | 22 918.00 | 45 320.00 |
VI Group and Associates | 67 043.00 | 67 043.00 | | 67 043.00 |
VK Loans repaid during the year | 21 899.00 | | | 21 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 9 310.00 | | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 336.00 | 86 810.00 | 2 526.00 | 89 336.00 |
VW VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 431.00 | 167 513.00 | 22 918.00 | 190 431.00 |
