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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 | 10 490.00 | 10 278.00 | 212.00 | 10 490.00 |
BJ TOTAL (I) | 639 584.00 | 10 278.00 | 629 306.00 | 639 584.00 |
BX Customers and related accounts | 152 365.00 | | 152 365.00 | 152 365.00 |
BZ Other receivables | 277 418.00 | | 277 418.00 | 277 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 443 036.00 | | 443 036.00 | 443 036.00 |
CO Grand total (0 to V) | 1 082 620.00 | 10 278.00 | 1 072 342.00 | 1 082 620.00 |
CU Other investments | 629 094.00 | | 629 094.00 | 629 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 031.00 | 9 575.00 | | 12 031.00 |
DH Retained earnings | 279 362.00 | 242 697.00 | | 279 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 002.00 | 49 121.00 | | 185 002.00 |
DK Regulated provisions | 5 600.00 | 5 600.00 | | 5 600.00 |
DL TOTAL (I) | 881 994.00 | 706 993.00 | | 881 994.00 |
DU Loans and Debts from Credit Institutions (3) | 72 322.00 | | | 72 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 56 611.00 | | 8 240.00 |
DX Trade payables and related accounts | 3 808.00 | 18 770.00 | | 3 808.00 |
DY Tax and social security liabilities | 94 063.00 | 58 536.00 | | 94 063.00 |
EA Other liabilities | 11 915.00 | 1 762.00 | | 11 915.00 |
EC TOTAL (IV) | 190 348.00 | 135 679.00 | | 190 348.00 |
EE Grand total (I to V) | 1 072 342.00 | 842 672.00 | | 1 072 342.00 |
EG Accrued income and payables due within one year | 126 924.00 | 135 679.00 | | 126 924.00 |
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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 | 476 320.00 | | 476 320.00 | 476 320.00 |
FJ Net sales | 476 320.00 | | 476 320.00 | 476 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 480 538.00 | |
FW Other purchases and external expenses | | | 83 251.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 200 645.00 | |
FZ Social Security Contributions | | | 111 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 408.00 | |
GG - OPERATING RESULT (I - II) | | | 81 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 108.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 523.00 | | | 14 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 646.00 | 340 666.00 | | 599 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 644.00 | 291 544.00 | | 414 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 002.00 | 49 121.00 | | 185 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 629 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 490.00 | | | 10 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 547.00 | | 169 547.00 | 459 547.00 |
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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 | 8 965.00 | 1 313.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 1 313.00 | | 8 965.00 |
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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 | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8C Staff and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
8E Income Taxes | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
UX Other trade receivables | 152 365.00 | 152 365.00 | | 152 365.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VC Group and associates | 275 080.00 | 275 080.00 | | 275 080.00 |
VH Loans with a maturity of more than one year at origin | 72 322.00 | 8 899.00 | 63 424.00 | 72 322.00 |
VI Group and Associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 819.00 | | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 783.00 | 429 783.00 | | 429 783.00 |
VW VAT | 34 940.00 | 34 940.00 | | 34 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 348.00 | 126 924.00 | 63 424.00 | 190 348.00 |
