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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 | 81 701.00 | 41 186.00 | 40 515.00 | 81 701.00 |
BJ TOTAL (I) | 1 291 787.00 | 41 186.00 | 1 250 600.00 | 1 291 787.00 |
BX Customers and related accounts | 92 128.00 | | 92 128.00 | 92 128.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 102 934.00 | | 102 934.00 | 102 934.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 204 159.00 | | 204 159.00 | 204 159.00 |
CO Grand total (0 to V) | 1 495 945.00 | 41 186.00 | 1 454 759.00 | 1 495 945.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 120.00 | 935 120.00 | | 935 120.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 93 512.00 | 25 902.00 | | 93 512.00 |
DG Other reserves | 15 437.00 | 10 478.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 082.00 | 162 569.00 | | 109 082.00 |
DL TOTAL (I) | 1 179 151.00 | 1 160 069.00 | | 1 179 151.00 |
DU Loans and Debts from Credit Institutions (3) | 163 048.00 | 210 773.00 | | 163 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870.00 | 21 120.00 | | 18 870.00 |
DX Trade payables and related accounts | 7 452.00 | 10 108.00 | | 7 452.00 |
DY Tax and social security liabilities | 86 238.00 | 80 877.00 | | 86 238.00 |
EA Other liabilities | | 29 470.00 | | |
EC TOTAL (IV) | 275 608.00 | 352 348.00 | | 275 608.00 |
EE Grand total (I to V) | 1 454 759.00 | 1 512 417.00 | | 1 454 759.00 |
EG Accrued income and payables due within one year | 184 874.00 | 189 671.00 | | 184 874.00 |
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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 | 736 773.00 | | 736 773.00 | 736 773.00 |
FJ Net sales | 736 773.00 | | 736 773.00 | 736 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 761 542.00 | |
FW Other purchases and external expenses | | | 55 419.00 | |
FX Taxes, duties, and similar payments | | | 44 890.00 | |
FY Salaries and Wages | | | 454 589.00 | |
FZ Social Security Contributions | | | 163 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 734 378.00 | |
GG - OPERATING RESULT (I - II) | | | 27 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 435.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 13 732.00 | 16 002.00 | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 978.00 | 859 207.00 | | 861 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 895.00 | 696 638.00 | | 752 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 082.00 | 162 569.00 | | 109 082.00 |
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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 | 1 291 787.00 | | | 1 291 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | | 1 291 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 085.00 | | | 1 210 085.00 |
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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 | 24 846.00 | 16 340.00 | | 24 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 846.00 | 16 340.00 | | 24 846.00 |
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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 22 126.00 | 22 126.00 | | 22 126.00 |
UX Other trade receivables | 92 128.00 | 92 128.00 | | 92 128.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 162 677.00 | 71 943.00 | 90 734.00 | 162 677.00 |
VI Group and Associates | 18 870.00 | 18 870.00 | | 18 870.00 |
VK Loans repaid during the year | 47 623.00 | | | 47 623.00 |
VM Income taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 224.00 | 101 224.00 | | 101 224.00 |
VW VAT | 36 755.00 | 36 755.00 | | 36 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 608.00 | 184 874.00 | 90 734.00 | 275 608.00 |
