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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 | 18 810.00 | 18 161.00 | 649.00 | 18 810.00 |
BJ TOTAL (I) | 5 539 628.00 | 18 161.00 | 5 521 466.00 | 5 539 628.00 |
BX Customers and related accounts | 81 079.00 | | 81 079.00 | 81 079.00 |
BZ Other receivables | 23 263.00 | | 23 263.00 | 23 263.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 122 181.00 | | 122 181.00 | 122 181.00 |
CO Grand total (0 to V) | 5 661 809.00 | 18 161.00 | 5 643 648.00 | 5 661 809.00 |
CU Other investments | 5 520 818.00 | | 5 520 818.00 | 5 520 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 850.00 | 464 850.00 | | 464 850.00 |
DD Legal reserve (1) | 46 485.00 | 46 485.00 | | 46 485.00 |
DG Other reserves | 4 854 944.00 | 4 843 457.00 | | 4 854 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 592.00 | 11 487.00 | | 21 592.00 |
DL TOTAL (I) | 5 387 871.00 | 5 366 279.00 | | 5 387 871.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 386.00 | 236 176.00 | | 173 386.00 |
DX Trade payables and related accounts | 12 904.00 | 16 038.00 | | 12 904.00 |
DY Tax and social security liabilities | 69 186.00 | 65 522.00 | | 69 186.00 |
EA Other liabilities | | 9 450.00 | | |
EC TOTAL (IV) | 255 777.00 | 327 187.00 | | 255 777.00 |
EE Grand total (I to V) | 5 643 648.00 | 5 693 465.00 | | 5 643 648.00 |
EG Accrued income and payables due within one year | 255 777.00 | 327 187.00 | | 255 777.00 |
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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 | 361 249.00 | | 361 249.00 | 361 249.00 |
FJ Net sales | 361 249.00 | | 361 249.00 | 361 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 363 005.00 | |
FW Other purchases and external expenses | | | 74 420.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 216 284.00 | |
FZ Social Security Contributions | | | 42 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 370.00 | | | 6 370.00 |
HD Total exceptional income (VII) | 6 370.00 | | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | | | 6 370.00 |
HK Income tax | 5 748.00 | 1 645.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 643.00 | 359 657.00 | | 369 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 051.00 | 348 171.00 | | 348 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 592.00 | 11 487.00 | | 21 592.00 |
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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 | 5 539 628.00 | | | 5 539 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 818.00 | |
I4 DECREASES Grand Total | | | 5 539 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 810.00 | | | 18 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520 818.00 | | | 5 520 818.00 |
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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 | 17 762.00 | 399.00 | | 17 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 399.00 | | 17 762.00 |
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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
UX Other trade receivables | 81 079.00 | | | 81 079.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VC Group and associates | 11 492.00 | | | 11 492.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 173 386.00 | 173 386.00 | | 173 386.00 |
VP Miscellaneous | 6 370.00 | | | 6 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 342.00 | 104 342.00 | | 104 342.00 |
VW VAT | 18 335.00 | 18 335.00 | | 18 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 777.00 | 255 777.00 | | 255 777.00 |
