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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 | 50 683.00 | 13 445.00 | 37 237.00 | 50 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 878.00 | 13 445.00 | 265 432.00 | 278 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 805.00 | | 218 805.00 | 218 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 177 430.00 | | 177 430.00 | 177 430.00 |
CJ TOTAL (II) | 446 236.00 | | 446 236.00 | 446 236.00 |
CO Grand total (0 to V) | 725 115.00 | 13 445.00 | 711 669.00 | 725 115.00 |
CS Evaluated investments - equity method | 228 180.00 | | 228 180.00 | 228 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 516 005.00 | 417 805.00 | | 516 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 578.00 | 128 200.00 | | 112 578.00 |
DL TOTAL (I) | 661 584.00 | 579 005.00 | | 661 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 128.00 | 12 111.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 43 163.00 | | 9 879.00 |
DX Trade payables and related accounts | 249.00 | 357.00 | | 249.00 |
DY Tax and social security liabilities | 32 828.00 | 32 036.00 | | 32 828.00 |
EC TOTAL (IV) | 50 085.00 | 87 667.00 | | 50 085.00 |
EE Grand total (I to V) | 711 669.00 | 666 673.00 | | 711 669.00 |
EG Accrued income and payables due within one year | 47 980.00 | 80 539.00 | | 47 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 212.00 | |
FJ Net sales | | | 238 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 660.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 256 990.00 | |
FW Other purchases and external expenses | | | 31 973.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 165 931.00 | |
FZ Social Security Contributions | | | 46 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 096.00 | |
GP Total financial income (V) | | | 63 096.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 037.00 | 63 878.00 | | 103 037.00 |
HD Total exceptional income (VII) | 103 037.00 | 63 878.00 | | 103 037.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 31 149.00 | 14 277.00 | | 31 149.00 |
HH Total exceptional expenses (VIII) | 31 644.00 | 14 277.00 | | 31 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 393.00 | 49 601.00 | | 71 393.00 |
HK Income tax | 17 370.00 | 11 463.00 | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 123.00 | 343 757.00 | | 423 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 545.00 | 215 556.00 | | 310 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 578.00 | 128 201.00 | | 112 578.00 |
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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 | 269 253.00 | | 49 285.00 | 269 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 195.00 | |
I4 DECREASES Grand Total | | 39 659.00 | 278 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 659.00 | 50 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 058.00 | | 49 285.00 | 41 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 195.00 | | | 228 195.00 |
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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 | 7 237.00 | 14 719.00 | 8 510.00 | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 237.00 | 14 719.00 | 8 510.00 | 7 237.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
8E Income Taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 68 883.00 | | | 68 883.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 149 802.00 | | | 149 802.00 |
VH Loans with a maturity of more than one year at origin | 7 128.00 | 5 023.00 | 2 105.00 | 7 128.00 |
VI Group and Associates | 9 879.00 | 9 879.00 | | 9 879.00 |
VK Loans repaid during the year | 4 983.00 | | | 4 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 806.00 | 218 806.00 | | 218 806.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 085.00 | 47 980.00 | 2 105.00 | 50 085.00 |
