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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 | 15 415.00 | 8 352.00 | 7 063.00 | 15 415.00 |
BJ TOTAL (I) | 1 340 672.00 | 8 352.00 | 1 332 319.00 | 1 340 672.00 |
BX Customers and related accounts | 112 001.00 | | 112 001.00 | 112 001.00 |
BZ Other receivables | 11 482.00 | | 11 482.00 | 11 482.00 |
CD Marketable securities | 130 043.00 | | 130 043.00 | 130 043.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 260 903.00 | | 260 903.00 | 260 903.00 |
CO Grand total (0 to V) | 1 601 574.00 | 8 352.00 | 1 593 222.00 | 1 601 574.00 |
CU Other investments | 1 325 256.00 | | 1 325 256.00 | 1 325 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 767 644.00 | 628 889.00 | | 767 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 638.00 | 138 755.00 | | 184 638.00 |
DL TOTAL (I) | 1 117 281.00 | 932 644.00 | | 1 117 281.00 |
DU Loans and Debts from Credit Institutions (3) | 319 682.00 | 415 977.00 | | 319 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 477.00 | 87 760.00 | | 107 477.00 |
DX Trade payables and related accounts | 1 211.00 | 840.00 | | 1 211.00 |
DY Tax and social security liabilities | 45 570.00 | 12 043.00 | | 45 570.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 475 941.00 | 516 619.00 | | 475 941.00 |
EE Grand total (I to V) | 1 593 222.00 | 1 449 263.00 | | 1 593 222.00 |
EI Including equity loans | 107 477.00 | | | 107 477.00 |
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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 | 309 015.00 | | 309 015.00 | 309 015.00 |
FJ Net sales | 309 015.00 | | 309 015.00 | 309 015.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 022.00 | |
FW Other purchases and external expenses | | | 7 904.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 136 445.00 | |
FZ Social Security Contributions | | | 68 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 039.00 | |
GG - OPERATING RESULT (I - II) | | | 89 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 481.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 162 523.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | 59 026.00 | 46 245.00 | | 59 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 212.00 | 372 601.00 | | 472 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 574.00 | 233 846.00 | | 287 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 638.00 | 138 755.00 | | 184 638.00 |
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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 | 1 339 407.00 | | 4 000.00 | 1 339 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 256.00 | |
I4 DECREASES Grand Total | | 2 735.00 | 1 340 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735.00 | 15 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 150.00 | | 4 000.00 | 14 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 256.00 | | | 1 325 256.00 |
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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 | 6 766.00 | 4 227.00 | 2 641.00 | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 766.00 | 4 227.00 | 2 641.00 | 6 766.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
8E Income Taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 112 001.00 | 112 001.00 | | 112 001.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 11 026.00 | 11 026.00 | | 11 026.00 |
VH Loans with a maturity of more than one year at origin | 319 682.00 | 98 789.00 | 220 893.00 | 319 682.00 |
VI Group and Associates | 107 477.00 | 107 477.00 | | 107 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 483.00 | 123 483.00 | | 123 483.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 941.00 | 255 048.00 | 220 893.00 | 475 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
