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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 | 7 357.00 | 4 500.00 | 2 857.00 | 7 357.00 |
BJ TOTAL (I) | 626 733.00 | 4 500.00 | 622 233.00 | 626 733.00 |
BX Customers and related accounts | 177 488.00 | | 177 488.00 | 177 488.00 |
BZ Other receivables | 210 692.00 | | 210 692.00 | 210 692.00 |
CF Cash and cash equivalents | 51 852.00 | | 51 852.00 | 51 852.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 457 276.00 | | 457 276.00 | 457 276.00 |
CO Grand total (0 to V) | 1 084 009.00 | 4 500.00 | 1 079 509.00 | 1 084 009.00 |
CS Evaluated investments - equity method | 619 376.00 | | 619 376.00 | 619 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 188.00 | 22 543.00 | | 26 188.00 |
DG Other reserves | 371 205.00 | 351 959.00 | | 371 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 768.00 | 72 891.00 | | 59 768.00 |
DL TOTAL (I) | 957 162.00 | 947 394.00 | | 957 162.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 78.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 086.00 | 19 531.00 | | 32 086.00 |
DX Trade payables and related accounts | 3 105.00 | 2 948.00 | | 3 105.00 |
DY Tax and social security liabilities | 87 119.00 | 67 785.00 | | 87 119.00 |
EC TOTAL (IV) | 122 348.00 | 90 341.00 | | 122 348.00 |
EE Grand total (I to V) | 1 079 509.00 | 1 037 735.00 | | 1 079 509.00 |
EG Accrued income and payables due within one year | 122 348.00 | 90 341.00 | | 122 348.00 |
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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 | | | 260 399.00 | |
FJ Net sales | | | 260 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 269 409.00 | |
FW Other purchases and external expenses | | | 29 172.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 178 892.00 | |
FZ Social Security Contributions | | | 60 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 272 743.00 | |
GG - OPERATING RESULT (I - II) | | | -3 334.00 | |
GH Attributed profit or transferred loss (III) | | | 46 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 254.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 28 725.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 12 161.00 | 4 689.00 | | 12 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 821.00 | 341 713.00 | | 344 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 053.00 | 268 822.00 | | 285 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 768.00 | 72 891.00 | | 59 768.00 |
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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 | 624 775.00 | 1 958.00 | | 624 775.00 |
I3 DECREASES Total Financial Fixed Assets | 619 376.00 | | | 619 376.00 |
I4 DECREASES Grand Total | 626 733.00 | | | 626 733.00 |
IY DECREASES Total Tangible Fixed Assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399.00 | 1 958.00 | | 5 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 376.00 | | | 619 376.00 |
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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 | 3 222.00 | 1 277.00 | 4 500.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 1 277.00 | 4 500.00 | 3 222.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 15 988.00 | 15 988.00 | | 15 988.00 |
8E Income Taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
UX Other trade receivables | 177 488.00 | 177 488.00 | | 177 488.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VC Group and associates | 209 706.00 | 209 706.00 | | 209 706.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 32 086.00 | 32 086.00 | | 32 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 424.00 | 405 424.00 | | 405 424.00 |
VW VAT | 33 258.00 | 33 258.00 | | 33 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 348.00 | 122 348.00 | | 122 348.00 |
