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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 | 31 752.00 | 9 790.00 | 21 962.00 | 31 752.00 |
BJ TOTAL (I) | 1 437 790.00 | 9 790.00 | 1 427 999.00 | 1 437 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 241.00 | | 208 241.00 | 208 241.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CH Prepaid expenses | 79 691.00 | | 79 691.00 | 79 691.00 |
CJ TOTAL (II) | 298 331.00 | | 298 331.00 | 298 331.00 |
CO Grand total (0 to V) | 1 736 121.00 | 9 790.00 | 1 726 330.00 | 1 736 121.00 |
CU Other investments | 1 406 038.00 | | 1 406 038.00 | 1 406 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380.00 | 2 380.00 | | 2 380.00 |
DB Share, merger, contribution premiums, etc. | 880 756.00 | 880 756.00 | | 880 756.00 |
DD Legal reserve (1) | 238.00 | 100.00 | | 238.00 |
DG Other reserves | 277 754.00 | 229 105.00 | | 277 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 387.00 | 48 787.00 | | 20 387.00 |
DK Regulated provisions | 6 886.00 | 2 304.00 | | 6 886.00 |
DL TOTAL (I) | 1 188 401.00 | 1 163 432.00 | | 1 188 401.00 |
DU Loans and Debts from Credit Institutions (3) | 151 911.00 | 200 934.00 | | 151 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 435.00 | 15 935.00 | | 16 435.00 |
DX Trade payables and related accounts | 5 327.00 | 2 467.00 | | 5 327.00 |
DY Tax and social security liabilities | 338 040.00 | 378 004.00 | | 338 040.00 |
EA Other liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 537 929.00 | 597 340.00 | | 537 929.00 |
EE Grand total (I to V) | 1 726 330.00 | 1 760 772.00 | | 1 726 330.00 |
EG Accrued income and payables due within one year | 436 723.00 | 445 905.00 | | 436 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 292.00 | | 298.00 |
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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 | 719 153.00 | | 719 153.00 | 719 153.00 |
FJ Net sales | 719 153.00 | | 719 153.00 | 719 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 736 679.00 | |
FW Other purchases and external expenses | | | 25 910.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 464 552.00 | |
FZ Social Security Contributions | | | 203 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 194.00 | |
GG - OPERATING RESULT (I - II) | | | 30 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 525.00 | 14 031.00 | | 17 525.00 |
A2 TOTAL ASSETS | | 34 711.00 | | |
HB Exceptional income from capital transactions | | 9 035.00 | | |
HD Total exceptional income (VII) | | 9 035.00 | | |
HE Exceptional expenses on management operations | | 477.00 | | |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | 4 582.00 | 2 304.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 2 910.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | 6 124.00 | | -4 582.00 |
HK Income tax | 2 474.00 | 11 347.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 475.00 | 802 200.00 | | 739 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 087.00 | 753 414.00 | | 719 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 387.00 | 48 787.00 | | 20 387.00 |
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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 | 1 437 790.00 | | | 1 437 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 038.00 | |
I4 DECREASES Grand Total | | | 1 437 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 038.00 | | | 1 406 038.00 |
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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 | 3 440.00 | 6 350.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440.00 | 6 350.00 | | 3 440.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 202 418.00 | 202 418.00 | | 202 418.00 |
8D Social Security and Other Social Organizations | 119 249.00 | 119 249.00 | | 119 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 217.00 | 26 217.00 | | 26 217.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VB VAT | 7 218.00 | 7 218.00 | | 7 218.00 |
VC Group and associates | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 151 614.00 | 50 407.00 | 101 206.00 | 151 614.00 |
VI Group and Associates | 16 435.00 | 16 435.00 | | 16 435.00 |
VK Loans repaid during the year | 48 972.00 | | | 48 972.00 |
VM Income taxes | 12 094.00 | 12 094.00 | | 12 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 609.00 | 185 609.00 | | 185 609.00 |
VS Prepaid expenses | 79 691.00 | 79 691.00 | | 79 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 932.00 | 287 932.00 | | 287 932.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 929.00 | 436 723.00 | 101 206.00 | 537 929.00 |
