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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 | 3 947.00 | 665.00 | 3 282.00 | 3 947.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 287 831.00 | 665.00 | 287 166.00 | 287 831.00 |
BX Customers and related accounts | 24 826.00 | | 24 826.00 | 24 826.00 |
BZ Other receivables | 93 487.00 | | 93 487.00 | 93 487.00 |
CF Cash and cash equivalents | 22 224.00 | | 22 224.00 | 22 224.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 537.00 | | 140 537.00 | 140 537.00 |
CO Grand total (0 to V) | 428 368.00 | 665.00 | 427 703.00 | 428 368.00 |
CU Other investments | 283 734.00 | | 283 734.00 | 283 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 52 085.00 | -33 336.00 | | 52 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 994.00 | 85 421.00 | | 64 994.00 |
DL TOTAL (I) | 282 449.00 | 217 455.00 | | 282 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 819.00 | 101 484.00 | | 45 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 370.00 | 55 293.00 | | 41 370.00 |
DX Trade payables and related accounts | 3 142.00 | 4 342.00 | | 3 142.00 |
DY Tax and social security liabilities | 35 813.00 | 64 486.00 | | 35 813.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | 4 000.00 | | 2 928.00 |
EA Other liabilities | 16 182.00 | 16 182.00 | | 16 182.00 |
EC TOTAL (IV) | 145 254.00 | 245 786.00 | | 145 254.00 |
EE Grand total (I to V) | 427 703.00 | 463 242.00 | | 427 703.00 |
EG Accrued income and payables due within one year | 141 681.00 | 199 989.00 | | 141 681.00 |
EI Including equity loans | 41 370.00 | | | 41 370.00 |
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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 | 298 276.00 | | 298 276.00 | 298 276.00 |
FJ Net sales | 298 276.00 | | 298 276.00 | 298 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 276.00 | |
FW Other purchases and external expenses | | | 29 574.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 178 379.00 | |
FZ Social Security Contributions | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 234 203.00 | |
GG - OPERATING RESULT (I - II) | | | 64 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 832.00 | 40 000.00 | | 23 832.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 23 834.00 | 40 000.00 | | 23 834.00 |
HE Exceptional expenses on management operations | 63.00 | 17.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 329.00 | 17.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 505.00 | 39 983.00 | | 23 505.00 |
HK Income tax | 21 771.00 | 17 810.00 | | 21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 111.00 | 339 327.00 | | 324 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 117.00 | 253 905.00 | | 259 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 994.00 | 85 421.00 | | 64 994.00 |
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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 | 286 238.00 | | 3 947.00 | 286 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 283 884.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 287 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 3 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | 3 947.00 | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 150.00 | | | 284 150.00 |
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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 | 2 088.00 | 665.00 | 2 088.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 665.00 | 2 088.00 | 2 088.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
UX Other trade receivables | 24 826.00 | | | 24 826.00 |
VB VAT | 3 488.00 | | | 3 488.00 |
VC Group and associates | 89 999.00 | | | 89 999.00 |
VH Loans with a maturity of more than one year at origin | 45 819.00 | 42 246.00 | 3 573.00 | 45 819.00 |
VI Group and Associates | 41 370.00 | 41 370.00 | | 41 370.00 |
VK Loans repaid during the year | 55 644.00 | | | 55 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 313.00 | 118 313.00 | | 118 313.00 |
VW VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 254.00 | 141 681.00 | 3 573.00 | 145 254.00 |
