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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 347 824.00 | | 347 824.00 | 347 824.00 |
BX Customers and related accounts | 62 015.00 | | 62 015.00 | 62 015.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 123 046.00 | | 123 046.00 | 123 046.00 |
CO Grand total (0 to V) | 470 870.00 | | 470 870.00 | 470 870.00 |
CU Other investments | 345 430.00 | | 345 430.00 | 345 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 63 427.00 | 25 648.00 | | 63 427.00 |
DH Retained earnings | 36 004.00 | 36 004.00 | | 36 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 442.00 | 37 779.00 | | 54 442.00 |
DL TOTAL (I) | 266 073.00 | 211 631.00 | | 266 073.00 |
DU Loans and Debts from Credit Institutions (3) | 111 850.00 | 140 918.00 | | 111 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 351.00 | 5 351.00 | | 12 351.00 |
DX Trade payables and related accounts | 2 364.00 | 1 958.00 | | 2 364.00 |
DY Tax and social security liabilities | 76 806.00 | 7 541.00 | | 76 806.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 204 797.00 | 155 768.00 | | 204 797.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 470 870.00 | 367 399.00 | | 470 870.00 |
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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 | 151 775.00 | | 151 775.00 | 151 775.00 |
FJ Net sales | 151 775.00 | | 151 775.00 | 151 775.00 |
FR Total operating income (I) | | | 151 776.00 | |
FW Other purchases and external expenses | | | 2 244.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 75 524.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GF Total Operating Expenses (II) | | | 123 111.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 004.00 | |
GP Total financial income (V) | | | 32 004.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HK Income tax | 2 865.00 | | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 780.00 | 78 000.00 | | 183 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 338.00 | 40 221.00 | | 129 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 442.00 | 37 779.00 | | 54 442.00 |
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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 | 347 334.00 | | 490.00 | 347 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 824.00 | |
I4 DECREASES Grand Total | | | 347 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 334.00 | | 490.00 | 347 334.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 37 626.00 | 37 626.00 | | 37 626.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 111 850.00 | 29 660.00 | 82 190.00 | 111 850.00 |
VI Group and Associates | 12 351.00 | 12 351.00 | | 12 351.00 |
VK Loans repaid during the year | 29 068.00 | | | 29 068.00 |
VW VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 797.00 | 122 607.00 | 82 190.00 | 204 797.00 |
