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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 | 22 928.00 | 8 848.00 | 14 080.00 | 22 928.00 |
BJ TOTAL (I) | 1 903 823.00 | 8 848.00 | 1 894 975.00 | 1 903 823.00 |
BX Customers and related accounts | 108 263.00 | | 108 263.00 | 108 263.00 |
BZ Other receivables | 11 232.00 | | 11 232.00 | 11 232.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 480 353.00 | | 480 353.00 | 480 353.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 601 743.00 | | 601 743.00 | 601 743.00 |
CO Grand total (0 to V) | 2 505 566.00 | 8 848.00 | 2 496 718.00 | 2 505 566.00 |
CU Other investments | 1 880 895.00 | | 1 880 895.00 | 1 880 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 123.00 | 627 123.00 | | 627 123.00 |
DD Legal reserve (1) | 62 712.00 | 62 712.00 | | 62 712.00 |
DG Other reserves | 944 280.00 | 753 586.00 | | 944 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 893.00 | 420 693.00 | | 380 893.00 |
DL TOTAL (I) | 2 015 007.00 | 1 864 115.00 | | 2 015 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 198.00 | 220 211.00 | | 32 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 771.00 | 441 240.00 | | 378 771.00 |
DX Trade payables and related accounts | 6 386.00 | 1 889.00 | | 6 386.00 |
DY Tax and social security liabilities | 64 344.00 | 69 272.00 | | 64 344.00 |
EA Other liabilities | 11.00 | 510.00 | | 11.00 |
EC TOTAL (IV) | 481 711.00 | 733 122.00 | | 481 711.00 |
EE Grand total (I to V) | 2 496 718.00 | 2 597 236.00 | | 2 496 718.00 |
EG Accrued income and payables due within one year | 481 711.00 | 717 078.00 | | 481 711.00 |
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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 | 811 449.00 | | 811 449.00 | 811 449.00 |
FJ Net sales | 811 449.00 | | 811 449.00 | 811 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 811 457.00 | |
FW Other purchases and external expenses | | | 103 733.00 | |
FX Taxes, duties, and similar payments | | | 68 989.00 | |
FY Salaries and Wages | | | 515 476.00 | |
FZ Social Security Contributions | | | 207 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 900 774.00 | |
GG - OPERATING RESULT (I - II) | | | -89 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 640.00 | |
GP Total financial income (V) | | | 472 641.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 415.00 | 360.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 360.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -360.00 | | -404.00 |
HK Income tax | -4 638.00 | -2 777.00 | | -4 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 109.00 | 1 280 959.00 | | 1 284 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 216.00 | 860 265.00 | | 903 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 893.00 | 420 693.00 | | 380 893.00 |
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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 | 1 902 195.00 | | 2 312.00 | 1 902 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 895.00 | |
I4 DECREASES Grand Total | | 684.00 | 1 903 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 22 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 301.00 | | 2 312.00 | 21 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 895.00 | | | 1 880 895.00 |
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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 | 4 079.00 | 5 038.00 | 269.00 | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079.00 | 5 038.00 | 269.00 | 4 079.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 108 263.00 | 108 263.00 | | 108 263.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 32 198.00 | 32 198.00 | | 32 198.00 |
VI Group and Associates | 378 741.00 | 378 741.00 | | 378 741.00 |
VK Loans repaid during the year | 188 072.00 | | | 188 072.00 |
VM Income taxes | 10 594.00 | 10 594.00 | | 10 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 374.00 | 121 374.00 | | 121 374.00 |
VW VAT | 37 810.00 | 37 810.00 | | 37 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 711.00 | 481 711.00 | | 481 711.00 |
