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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 | 148 375.00 | 30 178.00 | 118 197.00 | 148 375.00 |
BH Other financial assets | 52 460.00 | | 52 460.00 | 52 460.00 |
BJ TOTAL (I) | 6 800 835.00 | 30 178.00 | 6 770 657.00 | 6 800 835.00 |
BX Customers and related accounts | 777 128.00 | | 777 128.00 | 777 128.00 |
BZ Other receivables | 739 767.00 | | 739 767.00 | 739 767.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 45 710.00 | | 45 710.00 | 45 710.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 563 446.00 | | 1 563 446.00 | 1 563 446.00 |
CO Grand total (0 to V) | 8 364 282.00 | 30 178.00 | 8 334 104.00 | 8 364 282.00 |
CP Shares due in less than one year | 52 460.00 | | | 52 460.00 |
CU Other investments | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 249 999.00 | 6 249 999.00 | | 6 249 999.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 23 105.00 | | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 23 105.00 | | 15 451.00 |
DL TOTAL (I) | 6 288 557.00 | 6 273 106.00 | | 6 288 557.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 164.00 | 1 596 988.00 | | 1 110 164.00 |
DX Trade payables and related accounts | 307 251.00 | 208 980.00 | | 307 251.00 |
DY Tax and social security liabilities | 534 608.00 | 376 179.00 | | 534 608.00 |
EA Other liabilities | 93 183.00 | | | 93 183.00 |
EC TOTAL (IV) | 2 045 547.00 | 2 182 147.00 | | 2 045 547.00 |
EE Grand total (I to V) | 8 334 104.00 | 8 455 253.00 | | 8 334 104.00 |
EG Accrued income and payables due within one year | 2 045 547.00 | 2 182 147.00 | | 2 045 547.00 |
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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 | 1 318 943.00 | | 1 318 943.00 | 1 318 943.00 |
FJ Net sales | 1 318 943.00 | | 1 318 943.00 | 1 318 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 321 246.00 | |
FW Other purchases and external expenses | | | 470 768.00 | |
FX Taxes, duties, and similar payments | | | 30 871.00 | |
FY Salaries and Wages | | | 485 579.00 | |
FZ Social Security Contributions | | | 275 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 288 013.00 | |
GG - OPERATING RESULT (I - II) | | | 33 233.00 | |
GL Other interest and similar income | | | 8 677.00 | |
GP Total financial income (V) | | | 8 677.00 | |
GR Interest and similar expenses | | | 21 570.00 | |
GU Total financial expenses (VI) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 600.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 600.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -600.00 | | -217.00 |
HK Income tax | 4 671.00 | 11 852.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 922.00 | 1 054 094.00 | | 1 329 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 471.00 | 1 030 989.00 | | 1 314 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | 23 105.00 | | 15 451.00 |
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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 | 6 787 706.00 | | 13 130.00 | 6 787 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652 460.00 | |
I4 DECREASES Grand Total | | | 6 800 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 246.00 | | 13 130.00 | 135 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 652 460.00 | | | 6 652 460.00 |
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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 | 5 184.00 | 24 994.00 | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 24 994.00 | | 5 184.00 |
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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 | 307 251.00 | 307 251.00 | | 307 251.00 |
8C Staff and Related Accounts | 75 208.00 | 75 208.00 | | 75 208.00 |
8D Social Security and Other Social Organizations | 105 080.00 | 105 080.00 | | 105 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 183.00 | 93 183.00 | | 93 183.00 |
UT Other financial assets | 52 460.00 | 52 460.00 | | 52 460.00 |
UX Other trade receivables | 777 128.00 | 777 128.00 | | 777 128.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VC Group and associates | 644 706.00 | 644 706.00 | | 644 706.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 1 110 164.00 | 1 110 164.00 | | 1 110 164.00 |
VM Income taxes | 82 777.00 | 82 777.00 | | 82 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 591.00 | 13 591.00 | | 13 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 043.00 | 1 570 043.00 | | 1 570 043.00 |
VW VAT | 340 729.00 | 340 729.00 | | 340 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 547.00 | 2 045 547.00 | | 2 045 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
