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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 | 141 483.00 | 69 162.00 | 72 321.00 | 141 483.00 |
BJ TOTAL (I) | 856 897.00 | 69 162.00 | 787 735.00 | 856 897.00 |
BX Customers and related accounts | 115 762.00 | | 115 762.00 | 115 762.00 |
BZ Other receivables | 53 165.00 | | 53 165.00 | 53 165.00 |
CF Cash and cash equivalents | 193 980.00 | | 193 980.00 | 193 980.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 381 043.00 | | 381 043.00 | 381 043.00 |
CO Grand total (0 to V) | 1 237 940.00 | 69 162.00 | 1 168 778.00 | 1 237 940.00 |
CU Other investments | 715 414.00 | | 715 414.00 | 715 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 605 440.00 | 549 651.00 | | 605 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 863.00 | 90 799.00 | | 94 863.00 |
DK Regulated provisions | 15 414.00 | 15 852.00 | | 15 414.00 |
DL TOTAL (I) | 1 100 827.00 | 1 041 412.00 | | 1 100 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 26 972.00 | | 12.00 |
DX Trade payables and related accounts | 23 428.00 | 8 840.00 | | 23 428.00 |
DY Tax and social security liabilities | 44 511.00 | 62 709.00 | | 44 511.00 |
EC TOTAL (IV) | 67 951.00 | 98 521.00 | | 67 951.00 |
EE Grand total (I to V) | 1 168 778.00 | 1 139 933.00 | | 1 168 778.00 |
EG Accrued income and payables due within one year | 67 951.00 | 98 521.00 | | 67 951.00 |
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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 | 409 668.00 | | 409 668.00 | 409 668.00 |
FJ Net sales | 409 668.00 | | 409 668.00 | 409 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 012.00 | |
FW Other purchases and external expenses | | | 87 985.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 245 222.00 | |
FZ Social Security Contributions | | | 32 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 382 162.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 121.00 | |
GP Total financial income (V) | | | 55 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 341.00 | 4 341.00 | | 4 341.00 |
HB Exceptional income from capital transactions | 39 462.00 | | | 39 462.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 39 937.00 | | | 39 937.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 24 809.00 | | | 24 809.00 |
HG Exceptional depreciation and provisions | 37.00 | 100.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 24 936.00 | 100.00 | | 24 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 001.00 | -100.00 | | 15 001.00 |
HK Income tax | 7 108.00 | 5 106.00 | | 7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 069.00 | 479 410.00 | | 509 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 206.00 | 388 611.00 | | 414 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 863.00 | 90 799.00 | | 94 863.00 |
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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 | 881 706.00 | | | 881 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 809.00 | 715 414.00 | |
I4 DECREASES Grand Total | | 24 809.00 | 856 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 223.00 | | | 740 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 852.00 | 37.00 | 475.00 | 15 852.00 |
7C Grand total | 15 852.00 | 37.00 | 475.00 | 15 852.00 |
UJ - Exceptional | | 37.00 | 475.00 | |
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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 | 23 428.00 | 23 428.00 | | 23 428.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
UX Other trade receivables | 115 762.00 | 115 762.00 | | 115 762.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 50 169.00 | 50 169.00 | | 50 169.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 18 136.00 | 18 136.00 | | 18 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 063.00 | 187 063.00 | | 187 063.00 |
VW VAT | 28 280.00 | 28 280.00 | | 28 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 951.00 | 67 951.00 | | 67 951.00 |
