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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46.00 | 32.00 | 13.00 | 46.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 4 385.00 | 3 877.00 | 508.00 | 4 385.00 |
BJ TOTAL (I) | 2 793 555.00 | 3 909.00 | 2 789 646.00 | 2 793 555.00 |
BX Customers and related accounts | 72 483.00 | | 72 483.00 | 72 483.00 |
BZ Other receivables | 361 146.00 | | 361 146.00 | 361 146.00 |
CF Cash and cash equivalents | 103 494.00 | | 103 494.00 | 103 494.00 |
CJ TOTAL (II) | 537 123.00 | | 537 123.00 | 537 123.00 |
CO Grand total (0 to V) | 3 330 679.00 | 3 909.00 | 3 326 769.00 | 3 330 679.00 |
CU Other investments | 2 789 124.00 | | 2 789 124.00 | 2 789 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 490.00 | 2 350 490.00 | | 2 350 490.00 |
DD Legal reserve (1) | 82 377.00 | 78 659.00 | | 82 377.00 |
DG Other reserves | 644 352.00 | 684 662.00 | | 644 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 914.00 | 74 368.00 | | 81 914.00 |
DL TOTAL (I) | 3 159 133.00 | 3 188 179.00 | | 3 159 133.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | 2 584.00 | | 9 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 167 605.00 | | 3 559.00 |
DX Trade payables and related accounts | 7 250.00 | 13 088.00 | | 7 250.00 |
DY Tax and social security liabilities | 147 304.00 | 32 034.00 | | 147 304.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 167 636.00 | 215 563.00 | | 167 636.00 |
EE Grand total (I to V) | 3 326 769.00 | 3 403 742.00 | | 3 326 769.00 |
EG Accrued income and payables due within one year | 167 636.00 | 215 563.00 | | 167 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 271.00 | 2 584.00 | | 9 271.00 |
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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 | 510 402.00 | | 510 402.00 | 510 402.00 |
FJ Net sales | 510 402.00 | | 510 402.00 | 510 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 514 772.00 | |
FW Other purchases and external expenses | | | 105 936.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 202 330.00 | |
FZ Social Security Contributions | | | 124 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 265.00 | |
GG - OPERATING RESULT (I - II) | | | 79 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 837.00 | |
GP Total financial income (V) | | | 54 837.00 | |
GR Interest and similar expenses | | | 34 607.00 | |
GU Total financial expenses (VI) | | | 34 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 8 668.00 | | 4 366.00 |
A2 TOTAL ASSETS | 102 163.00 | 106 210.00 | | 102 163.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 17 824.00 | 15 797.00 | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 609.00 | 595 130.00 | | 569 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 696.00 | 520 762.00 | | 487 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 914.00 | 74 368.00 | | 81 914.00 |
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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 | 1 609 707.00 | | 1 183 848.00 | 1 609 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789 124.00 | |
I4 DECREASES Grand Total | | | 2 793 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385.00 | | | 4 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 276.00 | | 1 183 848.00 | 1 605 276.00 |
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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 | 3 034.00 | 875.00 | | 3 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28.00 | 4.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006.00 | 871.00 | | 3 006.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
8E Income Taxes | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 72 483.00 | 72 483.00 | | 72 483.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 351 732.00 | 351 732.00 | | 351 732.00 |
VH Loans with a maturity of more than one year at origin | 9 271.00 | 9 271.00 | | 9 271.00 |
VI Group and Associates | 81 231.00 | 81 231.00 | | 81 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 034.00 | 34 034.00 | | 34 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 628.00 | 433 628.00 | | 433 628.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 636.00 | 167 636.00 | | 167 636.00 |
