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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 | 2 259.00 | 1 487.00 | 771.00 | 2 259.00 |
BJ TOTAL (I) | 1 057 459.00 | 1 487.00 | 1 055 971.00 | 1 057 459.00 |
BX Customers and related accounts | 41 845.00 | | 41 845.00 | 41 845.00 |
BZ Other receivables | 379 695.00 | | 379 695.00 | 379 695.00 |
CF Cash and cash equivalents | 237 861.00 | | 237 861.00 | 237 861.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 669 178.00 | | 669 178.00 | 669 178.00 |
CO Grand total (0 to V) | 1 726 637.00 | 1 487.00 | 1 725 150.00 | 1 726 637.00 |
CR Shares due in more than one year | 107 662.00 | | | 107 662.00 |
CU Other investments | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 30 493.00 | | 47 900.00 |
DG Other reserves | 366 938.00 | 385 773.00 | | 366 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 706.00 | 398 571.00 | | 70 706.00 |
DL TOTAL (I) | 964 544.00 | 1 293 838.00 | | 964 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 681 339.00 | 642 594.00 | | 681 339.00 |
DX Trade payables and related accounts | 6 966.00 | 1 827.00 | | 6 966.00 |
DY Tax and social security liabilities | 70 855.00 | 84 887.00 | | 70 855.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 760 605.00 | 729 324.00 | | 760 605.00 |
EE Grand total (I to V) | 1 725 150.00 | 2 023 162.00 | | 1 725 150.00 |
EG Accrued income and payables due within one year | 141 766.00 | 729 324.00 | | 141 766.00 |
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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 | 975 392.00 | | 975 392.00 | 975 392.00 |
FJ Net sales | 975 392.00 | | 975 392.00 | 975 392.00 |
FR Total operating income (I) | | | 975 392.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 587 632.00 | |
FZ Social Security Contributions | | | 270 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 894 766.00 | |
GG - OPERATING RESULT (I - II) | | | 80 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 640.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 15 600.00 | | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 520.00 | | | -14 520.00 |
HK Income tax | 311.00 | -474.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 112.00 | 1 048 650.00 | | 986 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 405.00 | 650 079.00 | | 915 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 706.00 | 398 571.00 | | 70 706.00 |
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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 | 1 057 459.00 | | | 1 057 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 200.00 | |
I4 DECREASES Grand Total | | | 1 057 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 200.00 | | | 1 055 200.00 |
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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 | 610.00 | 877.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | 877.00 | | 610.00 |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 31 173.00 | 31 173.00 | | 31 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UX Other trade receivables | 41 845.00 | 41 845.00 | | 41 845.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 207 944.00 | 109 144.00 | 98 800.00 | 207 944.00 |
VI Group and Associates | 618 839.00 | | 618 839.00 | 618 839.00 |
VM Income taxes | 168 026.00 | 168 026.00 | | 168 026.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 317.00 | 332 517.00 | 98 800.00 | 431 317.00 |
VW VAT | 13 224.00 | 13 224.00 | | 13 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 606.00 | 79 267.00 | 618 839.00 | 760 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
