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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 | 52 991.00 | 43 337.00 | 9 654.00 | 52 991.00 |
BJ TOTAL (I) | 1 771 104.00 | 43 337.00 | 1 727 768.00 | 1 771 104.00 |
BX Customers and related accounts | 48 280.00 | | 48 280.00 | 48 280.00 |
BZ Other receivables | 386 988.00 | | 386 988.00 | 386 988.00 |
CD Marketable securities | 1 281 086.00 | 513.00 | 1 280 573.00 | 1 281 086.00 |
CF Cash and cash equivalents | 389 161.00 | | 389 161.00 | 389 161.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 106 099.00 | 513.00 | 2 105 586.00 | 2 106 099.00 |
CO Grand total (0 to V) | 3 877 203.00 | 43 849.00 | 3 833 354.00 | 3 877 203.00 |
CU Other investments | 1 718 113.00 | | 1 718 113.00 | 1 718 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 2 177 000.00 | | 2 177 000.00 |
DF Regulated reserves (1) | 148 959.00 | 131 341.00 | | 148 959.00 |
DG Other reserves | 756 302.00 | 721 572.00 | | 756 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 413.00 | 352 348.00 | | 351 413.00 |
DL TOTAL (I) | 3 433 675.00 | 3 382 261.00 | | 3 433 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 054.00 | 15 054.00 | | 15 054.00 |
DX Trade payables and related accounts | 5 132.00 | 12 752.00 | | 5 132.00 |
DY Tax and social security liabilities | 379 492.00 | 270 351.00 | | 379 492.00 |
EC TOTAL (IV) | 399 679.00 | 298 157.00 | | 399 679.00 |
EE Grand total (I to V) | 3 833 354.00 | 3 680 419.00 | | 3 833 354.00 |
EG Accrued income and payables due within one year | 399 679.00 | 298 157.00 | | 399 679.00 |
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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 | 710 233.00 | | 710 233.00 | 710 233.00 |
FJ Net sales | 710 233.00 | | 710 233.00 | 710 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 365.00 | |
FR Total operating income (I) | | | 725 598.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 424 360.00 | |
FZ Social Security Contributions | | | 191 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 661 543.00 | |
GG - OPERATING RESULT (I - II) | | | 64 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GL Other interest and similar income | | | 11 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 289.00 | |
GP Total financial income (V) | | | 312 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 365.00 | 17 139.00 | | 15 365.00 |
HA Exceptional income from management transactions | 513.00 | 2.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 2.00 | | 513.00 |
HE Exceptional expenses on management operations | 2.00 | 10 306.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10 306.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | -10 304.00 | | 511.00 |
HK Income tax | 25 398.00 | 28 096.00 | | 25 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 503.00 | 1 035 659.00 | | 1 038 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 090.00 | 683 311.00 | | 687 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 413.00 | 352 348.00 | | 351 413.00 |
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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 | 1 771 091.00 | | 13.00 | 1 771 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 113.00 | |
I4 DECREASES Grand Total | | | 1 771 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 991.00 | | | 52 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718 100.00 | | 13.00 | 1 718 100.00 |
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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 | 34 609.00 | 8 728.00 | | 34 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 609.00 | 8 728.00 | | 34 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 802.00 | | 2 289.00 | 2 802.00 |
7B Total provisions for depreciation | 2 802.00 | | 2 289.00 | 2 802.00 |
7C Grand total | 2 802.00 | | 2 289.00 | 2 802.00 |
UG - Financial | | | 2 289.00 | |
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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 | 5 132.00 | 5 132.00 | | 5 132.00 |
8C Staff and Related Accounts | 144 955.00 | 144 955.00 | | 144 955.00 |
8D Social Security and Other Social Organizations | 84 908.00 | 84 908.00 | | 84 908.00 |
8E Income Taxes | 102 719.00 | 102 719.00 | | 102 719.00 |
UX Other trade receivables | 48 280.00 | 48 280.00 | | 48 280.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VC Group and associates | 384 571.00 | 384 571.00 | | 384 571.00 |
VI Group and Associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 960.00 | 16 960.00 | | 16 960.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 851.00 | 435 851.00 | | 435 851.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 679.00 | 399 679.00 | | 399 679.00 |
