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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 | 30 642.00 | 4 232.00 | 26 410.00 | 30 642.00 |
BJ TOTAL (I) | 1 280 847.00 | 4 232.00 | 1 276 615.00 | 1 280 847.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
BZ Other receivables | 228 890.00 | | 228 890.00 | 228 890.00 |
CF Cash and cash equivalents | 130 627.00 | | 130 627.00 | 130 627.00 |
CJ TOTAL (II) | 361 925.00 | | 361 925.00 | 361 925.00 |
CO Grand total (0 to V) | 1 642 772.00 | 4 232.00 | 1 638 540.00 | 1 642 772.00 |
CU Other investments | 1 250 205.00 | | 1 250 205.00 | 1 250 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 100.00 | 705 100.00 | | 705 100.00 |
DB Share, merger, contribution premiums, etc. | 173 641.00 | 173 641.00 | | 173 641.00 |
DD Legal reserve (1) | 70 510.00 | 70 510.00 | | 70 510.00 |
DG Other reserves | 375 761.00 | 208 108.00 | | 375 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 571.00 | 167 653.00 | | 17 571.00 |
DL TOTAL (I) | 1 342 583.00 | 1 325 012.00 | | 1 342 583.00 |
DP Provisions for Risks | 2 073.00 | | | 2 073.00 |
DR TOTAL (IV) | 2 073.00 | | | 2 073.00 |
DU Loans and Debts from Credit Institutions (3) | 70 875.00 | 48 770.00 | | 70 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 189.00 | 120 408.00 | | 53 189.00 |
DX Trade payables and related accounts | 17 281.00 | 10 823.00 | | 17 281.00 |
DY Tax and social security liabilities | 152 540.00 | 145 345.00 | | 152 540.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 293 884.00 | 368 545.00 | | 293 884.00 |
EE Grand total (I to V) | 1 638 540.00 | 1 693 558.00 | | 1 638 540.00 |
EG Accrued income and payables due within one year | 258 036.00 | 342 772.00 | | 258 036.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 152.00 | |
FQ Other income | | | 108 006.00 | |
FR Total operating income (I) | | | 479 158.00 | |
FW Other purchases and external expenses | | | 17 762.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 277 813.00 | |
FZ Social Security Contributions | | | 131 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 440 141.00 | |
GG - OPERATING RESULT (I - II) | | | 39 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278.00 | | | -3 278.00 |
HK Income tax | 11 699.00 | 23 790.00 | | 11 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 941.00 | 608 064.00 | | 480 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 370.00 | 440 411.00 | | 463 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 571.00 | 167 653.00 | | 17 571.00 |
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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 | 1 236 393.00 | | 45 455.00 | 1 236 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 250 205.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 280 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 393.00 | | 14 813.00 | 1 236 393.00 |
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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
8C Staff and Related Accounts | 85 362.00 | 85 362.00 | | 85 362.00 |
8D Social Security and Other Social Organizations | 55 778.00 | 55 778.00 | | 55 778.00 |
UX Other trade receivables | 2 408.00 | | | 2 408.00 |
VB VAT | 2 878.00 | | | 2 878.00 |
VC Group and associates | 215 884.00 | | | 215 884.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 70 773.00 | 34 924.00 | 35 849.00 | 70 773.00 |
VI Group and Associates | 53 189.00 | 53 189.00 | | 53 189.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 22 845.00 | | | 22 845.00 |
VM Income taxes | 10 128.00 | | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 298.00 | 231 298.00 | | 231 298.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 884.00 | 258 036.00 | 35 849.00 | 293 884.00 |
