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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
BJ TOTAL (I) | 502 369.00 | 1 481.00 | 500 888.00 | 502 369.00 |
BX Customers and related accounts | 80 900.00 | | 80 900.00 | 80 900.00 |
BZ Other receivables | 52 968.00 | | 52 968.00 | 52 968.00 |
CF Cash and cash equivalents | 119 775.00 | | 119 775.00 | 119 775.00 |
CJ TOTAL (II) | 253 644.00 | | 253 644.00 | 253 644.00 |
CO Grand total (0 to V) | 756 014.00 | 1 481.00 | 754 532.00 | 756 014.00 |
CU Other investments | 500 888.00 | | 500 888.00 | 500 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 105 396.00 | | | 105 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 773.00 | | | 119 773.00 |
DK Regulated provisions | 30 448.00 | | | 30 448.00 |
DL TOTAL (I) | 343 618.00 | | | 343 618.00 |
DU Loans and Debts from Credit Institutions (3) | 70 908.00 | | | 70 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 307.00 | | | 270 307.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 56 646.00 | | | 56 646.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 410 914.00 | | | 410 914.00 |
EE Grand total (I to V) | 754 532.00 | | | 754 532.00 |
EG Accrued income and payables due within one year | 105 065.00 | | | 105 065.00 |
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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 | 377 917.00 | | 377 917.00 | 377 917.00 |
FJ Net sales | 377 917.00 | | 377 917.00 | 377 917.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 924.00 | |
FW Other purchases and external expenses | | | 15 695.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 317 470.00 | |
FZ Social Security Contributions | | | 25 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 630.00 | |
GG - OPERATING RESULT (I - II) | | | 18 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 020.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 76 316.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 56 334.00 | | | 56 334.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 334.00 | | | 41 334.00 |
HK Income tax | 13 700.00 | | | 13 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 575.00 | | | 510 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 802.00 | | | 390 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 773.00 | | | 119 773.00 |
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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 | 519 008.00 | | | 519 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 500 888.00 | |
I4 DECREASES Grand Total | | 16 639.00 | 502 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 888.00 | | | 515 888.00 |
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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 | 2 886.00 | 235.00 | 1 639.00 | 2 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 235.00 | | 1 247.00 |
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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 | 30 448.00 | | | 30 448.00 |
7C Grand total | 30 448.00 | | | 30 448.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 56 647.00 | 56 647.00 | | 56 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 681.00 | -82 627.00 | 176 881.00 | 187 681.00 |
UX Other trade receivables | 80 900.00 | 80 900.00 | | 80 900.00 |
VH Loans with a maturity of more than one year at origin | 70 909.00 | 35 367.00 | 35 541.00 | 70 909.00 |
VI Group and Associates | 93 427.00 | 93 427.00 | 93 427.00 | 93 427.00 |
VK Loans repaid during the year | 40 126.00 | | | 40 126.00 |
VS Prepaid expenses | 52 969.00 | 52 969.00 | | 52 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 869.00 | 133 869.00 | | 133 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 915.00 | 105 065.00 | 305 849.00 | 410 915.00 |
