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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 | 10 000.00 | 7 773.00 | 2 227.00 | 10 000.00 |
BB Receivables related to investments | 58 258.00 | | 58 258.00 | 58 258.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 566 479.00 | 7 773.00 | 558 705.00 | 566 479.00 |
BX Customers and related accounts | 74 978.00 | | 74 978.00 | 74 978.00 |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 110 961.00 | | 110 961.00 | 110 961.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 250 590.00 | | 250 590.00 | 250 590.00 |
CO Grand total (0 to V) | 817 070.00 | 7 773.00 | 809 296.00 | 817 070.00 |
CU Other investments | 498 019.00 | | 498 019.00 | 498 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 82 694.00 | 45 328.00 | | 82 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 681.00 | 68 965.00 | | 168 681.00 |
DL TOTAL (I) | 598 975.00 | 461 894.00 | | 598 975.00 |
DU Loans and Debts from Credit Institutions (3) | 68 575.00 | 100 850.00 | | 68 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 246.00 | | 419.00 |
DX Trade payables and related accounts | 47 033.00 | 41 480.00 | | 47 033.00 |
DY Tax and social security liabilities | 35 779.00 | 48 769.00 | | 35 779.00 |
EA Other liabilities | 58 512.00 | 121 754.00 | | 58 512.00 |
EC TOTAL (IV) | 210 321.00 | 313 100.00 | | 210 321.00 |
EE Grand total (I to V) | 809 296.00 | 774 994.00 | | 809 296.00 |
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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 | 504 076.00 | | 504 076.00 | 504 076.00 |
FJ Net sales | 504 076.00 | | 504 076.00 | 504 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 529.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 616 617.00 | |
FW Other purchases and external expenses | | | 210 165.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 377 846.00 | |
FZ Social Security Contributions | | | 29 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 124.00 | |
GG - OPERATING RESULT (I - II) | | | -8 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 250.00 | |
GP Total financial income (V) | | | 182 250.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 898.00 | | |
HD Total exceptional income (VII) | | 4 898.00 | | |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | 4 898.00 | | -1 805.00 |
HK Income tax | 835.00 | 116.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 867.00 | 588 708.00 | | 798 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 185.00 | 519 742.00 | | 630 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 681.00 | 68 965.00 | | 168 681.00 |
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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 | 507 014.00 | | 59 465.00 | 507 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 479.00 | |
I4 DECREASES Grand Total | | | 566 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | 1 206.00 | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 220.00 | | 58 259.00 | 498 220.00 |
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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 | 4 803.00 | 2 971.00 | | 4 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 2 971.00 | | 4 803.00 |
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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 | 47 034.00 | 47 034.00 | | 47 034.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 513.00 | 58 513.00 | | 58 513.00 |
UL Receivables related to investments | 58 259.00 | | | 58 259.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 74 978.00 | | | 74 978.00 |
VB VAT | 37 295.00 | | | 37 295.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 68 425.00 | 30 659.00 | 37 766.00 | 68 425.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VM Income taxes | 7 745.00 | | | 7 745.00 |
VP Miscellaneous | 1 784.00 | | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 17 827.00 | | | 17 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 088.00 | 139 629.00 | 58 459.00 | 198 088.00 |
VW VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 321.00 | 172 555.00 | 37 766.00 | 210 321.00 |
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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 | 5.00 | 3.00 | | 5.00 |
ZE Dividends | | 1.00 | | |
