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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 176.00 | 839.00 | 2 337.00 | 3 176.00 |
BB Receivables related to investments | 64 735.00 | | 64 735.00 | 64 735.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 368 061.00 | 839.00 | 367 222.00 | 368 061.00 |
BX Customers and related accounts | 55 341.00 | | 55 341.00 | 55 341.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 69 117.00 | | 69 117.00 | 69 117.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 131 781.00 | | 131 781.00 | 131 781.00 |
CO Grand total (0 to V) | 499 842.00 | 839.00 | 499 004.00 | 499 842.00 |
CU Other investments | 299 500.00 | | 299 500.00 | 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 56 051.00 | 23 976.00 | | 56 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 594.00 | 69 075.00 | | 29 594.00 |
DL TOTAL (I) | 415 645.00 | 423 051.00 | | 415 645.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 15 358.00 | | 7 912.00 |
DX Trade payables and related accounts | 6 296.00 | 5 693.00 | | 6 296.00 |
DY Tax and social security liabilities | 51 652.00 | 38 722.00 | | 51 652.00 |
EB Prepaid income (2) | 2 500.00 | 654.00 | | 2 500.00 |
EC TOTAL (IV) | 68 359.00 | 60 427.00 | | 68 359.00 |
EE Grand total (I to V) | 499 004.00 | 483 478.00 | | 499 004.00 |
EG Accrued income and payables due within one year | 60 638.00 | 60 427.00 | | 60 638.00 |
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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 | | | 337 009.00 | |
FJ Net sales | | | 337 009.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 339 757.00 | |
FW Other purchases and external expenses | | | 64 811.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 196 919.00 | |
FZ Social Security Contributions | | | 25 966.00 | |
GB Operating Expenses - Provisions | | | 15 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 185.00 | |
GG - OPERATING RESULT (I - II) | | | 35 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 183.00 | | |
HH Total exceptional expenses (VIII) | | 22 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 092.00 | | |
HJ Employee participation in company results | | 861.00 | | |
HK Income tax | 6 255.00 | 4 128.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 224.00 | 419 014.00 | | 340 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 630.00 | 349 939.00 | | 310 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 594.00 | 69 075.00 | | 29 594.00 |
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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 | 337 081.00 | | 30 980.00 | 337 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 885.00 | |
I4 DECREASES Grand Total | | | 368 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | | 3 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 905.00 | | 30 980.00 | 333 905.00 |
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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 | 521.00 | 318.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 318.00 | | 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8C Staff and Related Accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
8D Social Security and Other Social Organizations | 7 978.00 | 7 978.00 | | 7 978.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 64 735.00 | 64 735.00 | | 64 735.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 55 341.00 | 55 341.00 | | 55 341.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 7 721.00 | | 7 721.00 | 7 721.00 |
VM Income taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 049.00 | 127 399.00 | 650.00 | 128 049.00 |
VW VAT | 19 813.00 | 19 813.00 | | 19 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 359.00 | 60 638.00 | 7 721.00 | 68 359.00 |
