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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 | 32 117.00 | 4 263.00 | 27 854.00 | 32 117.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 288 828.00 | 4 263.00 | 284 566.00 | 288 828.00 |
BX Customers and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
BZ Other receivables | 34 062.00 | | 34 062.00 | 34 062.00 |
CF Cash and cash equivalents | 91 258.00 | | 91 258.00 | 91 258.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 129 080.00 | | 129 080.00 | 129 080.00 |
CO Grand total (0 to V) | 417 908.00 | 4 263.00 | 413 645.00 | 417 908.00 |
CU Other investments | 256 505.00 | | 256 505.00 | 256 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 247 720.00 | 211 236.00 | | 247 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 36 484.00 | | 31 768.00 |
DL TOTAL (I) | 281 689.00 | 249 920.00 | | 281 689.00 |
DU Loans and Debts from Credit Institutions (3) | 102 352.00 | 95 677.00 | | 102 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 306.00 | | 1 306.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 27 474.00 | 31 887.00 | | 27 474.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 131 957.00 | 128 871.00 | | 131 957.00 |
EE Grand total (I to V) | 413 645.00 | 378 791.00 | | 413 645.00 |
EI Including equity loans | 1 306.00 | | | 1 306.00 |
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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 | 150 718.00 | | 150 718.00 | 150 718.00 |
FJ Net sales | 150 718.00 | | 150 718.00 | 150 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 208.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 132 423.00 | |
FZ Social Security Contributions | | | 9 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 660.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 969.00 | 1 801.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 868.00 | 183 643.00 | | 182 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 099.00 | 147 159.00 | | 151 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 768.00 | 36 484.00 | | 31 768.00 |
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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 | 259 579.00 | | 29 249.00 | 259 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 711.00 | |
I4 DECREASES Grand Total | | | 288 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 29 249.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 711.00 | | | 256 711.00 |
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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 | 2 480.00 | 1 783.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 1 783.00 | | 2 480.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 33 060.00 | 33 060.00 | | 33 060.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 101 798.00 | 19 925.00 | 81 873.00 | 101 798.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VJ Loans taken out during the year | 22 562.00 | | | 22 562.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 027.00 | 38 027.00 | | 38 027.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 957.00 | 50 083.00 | 81 873.00 | 131 957.00 |
