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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 | 354.00 | 354.00 | | 354.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 937 389.00 | 354.00 | 937 036.00 | 937 389.00 |
BX Customers and related accounts | 241 321.00 | | 241 321.00 | 241 321.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 25 760.00 | | 25 760.00 | 25 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 892.00 | | 269 892.00 | 269 892.00 |
CO Grand total (0 to V) | 1 207 281.00 | 354.00 | 1 206 927.00 | 1 207 281.00 |
CU Other investments | 936 386.00 | | 936 386.00 | 936 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 500.00 | 768 500.00 | | 768 500.00 |
DD Legal reserve (1) | 3 508.00 | 1 162.00 | | 3 508.00 |
DG Other reserves | 66 648.00 | 22 073.00 | | 66 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 511.00 | 46 921.00 | | 94 511.00 |
DL TOTAL (I) | 933 168.00 | 838 656.00 | | 933 168.00 |
DU Loans and Debts from Credit Institutions (3) | 102 206.00 | 126 149.00 | | 102 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 1 956.00 | | 2 002.00 |
DX Trade payables and related accounts | 18 534.00 | 23 060.00 | | 18 534.00 |
DY Tax and social security liabilities | 130 137.00 | 105 586.00 | | 130 137.00 |
EA Other liabilities | 20 880.00 | 2 040.00 | | 20 880.00 |
EC TOTAL (IV) | 273 760.00 | 258 792.00 | | 273 760.00 |
EE Grand total (I to V) | 1 206 927.00 | 1 097 449.00 | | 1 206 927.00 |
EG Accrued income and payables due within one year | 197 292.00 | 158 068.00 | | 197 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 151.00 | | 182.00 |
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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 | 760 830.00 | | 760 830.00 | 760 830.00 |
FJ Net sales | 760 830.00 | | 760 830.00 | 760 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 393.00 | |
FW Other purchases and external expenses | | | 324 673.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 285 122.00 | |
FZ Social Security Contributions | | | 103 751.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 715 948.00 | |
GG - OPERATING RESULT (I - II) | | | 46 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 139.00 | |
GP Total financial income (V) | | | 59 139.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 1 003.00 | | 1 560.00 |
HK Income tax | 8 024.00 | 4 258.00 | | 8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 531.00 | 716 173.00 | | 821 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 020.00 | 669 251.00 | | 727 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 511.00 | 46 921.00 | | 94 511.00 |
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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 | 937 709.00 | | | 937 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 937 036.00 | |
I4 DECREASES Grand Total | | 320.00 | 937 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354.00 | | | 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 356.00 | | | 937 356.00 |
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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 | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | | | 354.00 |
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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 | 18 534.00 | 18 534.00 | | 18 534.00 |
8C Staff and Related Accounts | 32 143.00 | 32 143.00 | | 32 143.00 |
8D Social Security and Other Social Organizations | 44 651.00 | 44 651.00 | | 44 651.00 |
8E Income Taxes | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 241 321.00 | 241 321.00 | | 241 321.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 102 024.00 | 25 556.00 | 76 468.00 | 102 024.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 23 665.00 | | | 23 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 782.00 | 244 132.00 | 650.00 | 244 782.00 |
VW VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 760.00 | 197 292.00 | 76 468.00 | 273 760.00 |
