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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 | 6 599.00 | 3 922.00 | 2 677.00 | 6 599.00 |
BJ TOTAL (I) | 540 064.00 | 3 922.00 | 536 142.00 | 540 064.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
CF Cash and cash equivalents | 251 378.00 | | 251 378.00 | 251 378.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 312 303.00 | | 312 303.00 | 312 303.00 |
CO Grand total (0 to V) | 852 367.00 | 3 922.00 | 848 445.00 | 852 367.00 |
CU Other investments | 533 465.00 | | 533 465.00 | 533 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 466.00 | 459 466.00 | | 459 466.00 |
DD Legal reserve (1) | 3 239.00 | 2 873.00 | | 3 239.00 |
DG Other reserves | 61 519.00 | 54 574.00 | | 61 519.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 177.00 | 7 311.00 | | 13 177.00 |
DL TOTAL (I) | 537 417.00 | 524 240.00 | | 537 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 400.00 | 235 994.00 | | 297 400.00 |
DX Trade payables and related accounts | 3 246.00 | 3 016.00 | | 3 246.00 |
DY Tax and social security liabilities | 10 382.00 | 10 795.00 | | 10 382.00 |
EA Other liabilities | | 8 260.00 | | |
EC TOTAL (IV) | 311 028.00 | 258 065.00 | | 311 028.00 |
EE Grand total (I to V) | 848 445.00 | 782 305.00 | | 848 445.00 |
EG Accrued income and payables due within one year | 311 028.00 | 258 065.00 | | 311 028.00 |
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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 | 180 674.00 | | 180 674.00 | 180 674.00 |
FJ Net sales | 180 674.00 | | 180 674.00 | 180 674.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 214.00 | |
FW Other purchases and external expenses | | | 42 446.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 71 489.00 | |
FZ Social Security Contributions | | | 50 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 166 773.00 | |
GG - OPERATING RESULT (I - II) | | | 19 441.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 655.00 | | | 4 655.00 |
A2 TOTAL ASSETS | 36 899.00 | 35 461.00 | | 36 899.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -135.00 | | -495.00 |
HK Income tax | 2 106.00 | 1 050.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 897.00 | 159 782.00 | | 186 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 720.00 | 152 471.00 | | 173 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 177.00 | 7 311.00 | | 13 177.00 |
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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 | 538 623.00 | | 1 441.00 | 538 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 465.00 | |
I4 DECREASES Grand Total | | | 540 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | 1 441.00 | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 465.00 | | | 533 465.00 |
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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 | 2 537.00 | 1 385.00 | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | 1 385.00 | | 2 537.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 21 290.00 | | | 21 290.00 |
VC Group and associates | 37 552.00 | | | 37 552.00 |
VI Group and Associates | 297 400.00 | 297 400.00 | | 297 400.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 925.00 | 60 925.00 | | 60 925.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 028.00 | 311 028.00 | | 311 028.00 |
