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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 | 130 703.00 | 27 597.00 | 103 106.00 | 130 703.00 |
BJ TOTAL (I) | 2 855 722.00 | 27 597.00 | 2 828 125.00 | 2 855 722.00 |
BX Customers and related accounts | 192 096.00 | | 192 096.00 | 192 096.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 325 344.00 | | 325 344.00 | 325 344.00 |
CH Prepaid expenses | 19 319.00 | | 19 319.00 | 19 319.00 |
CJ TOTAL (II) | 541 005.00 | | 541 005.00 | 541 005.00 |
CO Grand total (0 to V) | 3 396 727.00 | 27 597.00 | 3 369 130.00 | 3 396 727.00 |
CU Other investments | 2 725 019.00 | | 2 725 019.00 | 2 725 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 497.00 | | | 2 226 497.00 |
DD Legal reserve (1) | 29 523.00 | | | 29 523.00 |
DG Other reserves | 115 634.00 | | | 115 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 002.00 | | | 272 002.00 |
DL TOTAL (I) | 2 643 655.00 | | | 2 643 655.00 |
DU Loans and Debts from Credit Institutions (3) | 246 047.00 | | | 246 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 985.00 | | | 381 985.00 |
DX Trade payables and related accounts | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 86 653.00 | | | 86 653.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 725 474.00 | | | 725 474.00 |
EE Grand total (I to V) | 3 369 130.00 | | | 3 369 130.00 |
EG Accrued income and payables due within one year | 725 474.00 | | | 725 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 648 320.00 | | 648 320.00 | 648 320.00 |
FJ Net sales | 648 320.00 | | 648 320.00 | 648 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 650 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 67 984.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 435 727.00 | |
FZ Social Security Contributions | | | 34 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 592.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 567 533.00 | |
GG - OPERATING RESULT (I - II) | | | 83 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GP Total financial income (V) | | | 223 000.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 251.00 | | | 2 251.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 23 321.00 | | | 23 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 573.00 | | | 873 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 571.00 | | | 601 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 002.00 | | | 272 002.00 |
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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 | 2 848 307.00 | | 17 464.00 | 2 848 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 481.00 | 2 725 019.00 | |
I4 DECREASES Grand Total | | 10 049.00 | 2 855 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 130 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 807.00 | | 17 464.00 | 113 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734 500.00 | | | 2 734 500.00 |
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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 | 2 573.00 | 25 592.00 | 568.00 | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 25 592.00 | 568.00 | 2 573.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8C Staff and Related Accounts | 26 910.00 | 26 910.00 | | 26 910.00 |
8D Social Security and Other Social Organizations | 18 898.00 | 18 898.00 | | 18 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 192 096.00 | 192 096.00 | | 192 096.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 246 031.00 | 59 615.00 | 186 416.00 | 246 031.00 |
VI Group and Associates | 381 985.00 | 381 985.00 | | 381 985.00 |
VK Loans repaid during the year | 54 106.00 | | | 54 106.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 661.00 | 215 661.00 | | 215 661.00 |
VW VAT | 39 759.00 | 39 759.00 | | 39 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 474.00 | 539 058.00 | 186 416.00 | 725 474.00 |
