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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 226.00 | 583.00 | 451 643.00 | 452 226.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 15 911.00 | | 15 911.00 | 15 911.00 |
CO Grand total (0 to V) | 468 137.00 | 583.00 | 467 554.00 | 468 137.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 132 561.00 | 88 600.00 | | 132 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | 43 961.00 | | 43 252.00 |
DL TOTAL (I) | 324 421.00 | 281 169.00 | | 324 421.00 |
DU Loans and Debts from Credit Institutions (3) | 64 154.00 | 121 586.00 | | 64 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 675.00 | 63 826.00 | | 56 675.00 |
DX Trade payables and related accounts | 4 164.00 | 1 980.00 | | 4 164.00 |
DY Tax and social security liabilities | 18 040.00 | 16 195.00 | | 18 040.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 143 133.00 | 203 588.00 | | 143 133.00 |
EE Grand total (I to V) | 467 554.00 | 484 757.00 | | 467 554.00 |
EG Accrued income and payables due within one year | 138 139.00 | 139 605.00 | | 138 139.00 |
EI Including equity loans | 56 675.00 | | | 56 675.00 |
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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 | 149 625.00 | | 149 625.00 | 149 625.00 |
FJ Net sales | 149 625.00 | | 149 625.00 | 149 625.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 630.00 | |
FW Other purchases and external expenses | | | 14 331.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 84 195.00 | |
FZ Social Security Contributions | | | 34 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 134 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 30 032.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 185.00 | | | 7 185.00 |
HD Total exceptional income (VII) | 7 185.00 | | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | | | 7 185.00 |
HK Income tax | 5 047.00 | 2 618.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 847.00 | 177 925.00 | | 186 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 595.00 | 133 964.00 | | 143 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 252.00 | 43 961.00 | | 43 252.00 |
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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 | 452 226.00 | | | 452 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 643.00 | |
I4 DECREASES Grand Total | | | 452 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 643.00 | | | 451 643.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 64 154.00 | 59 160.00 | 4 994.00 | 64 154.00 |
VI Group and Associates | 56 675.00 | 56 675.00 | | 56 675.00 |
VK Loans repaid during the year | 57 299.00 | | | 57 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 736.00 | 800.00 | 1 536.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 133.00 | 138 139.00 | 4 994.00 | 143 133.00 |
