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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 | 1 546.00 | 903.00 | 643.00 | 1 546.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 132 532.00 | 903.00 | 131 629.00 | 132 532.00 |
BX Customers and related accounts | 42 840.00 | | 42 840.00 | 42 840.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 26 592.00 | | 26 592.00 | 26 592.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 109 956.00 | | 109 956.00 | 109 956.00 |
CO Grand total (0 to V) | 242 488.00 | 903.00 | 241 585.00 | 242 488.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 128 471.00 | | 128 471.00 | 128 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 984.00 | 13 647.00 | | 32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 059.00 | 19 337.00 | | 20 059.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 55 321.00 | 35 184.00 | | 55 321.00 |
DU Loans and Debts from Credit Institutions (3) | 114 800.00 | | | 114 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 640.00 | 16 900.00 | | 19 640.00 |
DX Trade payables and related accounts | 494.00 | 211.00 | | 494.00 |
DY Tax and social security liabilities | 20 460.00 | 19 210.00 | | 20 460.00 |
EA Other liabilities | 30 870.00 | 162.00 | | 30 870.00 |
EC TOTAL (IV) | 186 264.00 | 36 483.00 | | 186 264.00 |
EE Grand total (I to V) | 241 585.00 | 71 667.00 | | 241 585.00 |
EG Accrued income and payables due within one year | 83 302.00 | 36 483.00 | | 83 302.00 |
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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 | 93 975.00 | | 93 975.00 | 93 975.00 |
FJ Net sales | 93 975.00 | | 93 975.00 | 93 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 587.00 | |
FW Other purchases and external expenses | | | 1 256.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 49 938.00 | |
FZ Social Security Contributions | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 77 700.00 | |
GG - OPERATING RESULT (I - II) | | | 21 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 252.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 15.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 3 162.00 | 3 412.00 | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 839.00 | 81 431.00 | | 101 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 780.00 | 62 094.00 | | 81 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 059.00 | 19 337.00 | | 20 059.00 |
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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 | 1 561.00 | | 130 971.00 | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 986.00 | |
I4 DECREASES Grand Total | | | 132 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 130 971.00 | 15.00 |
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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 | 388.00 | 515.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 515.00 | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 78.00 | | |
7C Grand total | | 78.00 | | |
UJ - Exceptional | | 78.00 | | |
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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 | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 17 528.00 | 17 528.00 | | 17 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 870.00 | 30 870.00 | | 30 870.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 42 840.00 | 42 840.00 | | 42 840.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 114 800.00 | 11 838.00 | 48 475.00 | 114 800.00 |
VI Group and Associates | 19 640.00 | 19 640.00 | | 19 640.00 |
VJ Loans taken out during the year | 122 800.00 | | | 122 800.00 |
VK Loans repaid during the year | 8 013.00 | | | 8 013.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 864.00 | 45 864.00 | | 45 864.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 264.00 | 83 302.00 | 48 475.00 | 186 264.00 |
