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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 | 2 259.00 | 1 782.00 | 476.00 | 2 259.00 |
BJ TOTAL (I) | 1 057 459.00 | 1 782.00 | 1 055 676.00 | 1 057 459.00 |
BX Customers and related accounts | 94 356.00 | | 94 356.00 | 94 356.00 |
BZ Other receivables | 447 033.00 | | 447 033.00 | 447 033.00 |
CF Cash and cash equivalents | 82 308.00 | | 82 308.00 | 82 308.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 633 385.00 | | 633 385.00 | 633 385.00 |
CO Grand total (0 to V) | 1 690 844.00 | 1 782.00 | 1 689 062.00 | 1 690 844.00 |
CR Shares due in more than one year | 270 289.00 | | | 270 289.00 |
CU Other investments | 1 055 200.00 | | 1 055 200.00 | 1 055 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 000.00 | 479 000.00 | | 479 000.00 |
DD Legal reserve (1) | 47 900.00 | 47 900.00 | | 47 900.00 |
DG Other reserves | 366 944.00 | 366 938.00 | | 366 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 975.00 | 70 706.00 | | 64 975.00 |
DL TOTAL (I) | 958 820.00 | 964 544.00 | | 958 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 635.00 | 681 339.00 | | 648 635.00 |
DX Trade payables and related accounts | 5 235.00 | 6 966.00 | | 5 235.00 |
DY Tax and social security liabilities | 73 475.00 | 70 855.00 | | 73 475.00 |
EA Other liabilities | 2 895.00 | 1 445.00 | | 2 895.00 |
EC TOTAL (IV) | 730 242.00 | 760 605.00 | | 730 242.00 |
EE Grand total (I to V) | 1 689 062.00 | 1 725 150.00 | | 1 689 062.00 |
EG Accrued income and payables due within one year | 81 606.00 | 79 266.00 | | 81 606.00 |
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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 | 193 204.00 | | 193 204.00 | 193 204.00 |
FJ Net sales | 193 204.00 | | 193 204.00 | 193 204.00 |
FR Total operating income (I) | | | 193 204.00 | |
FW Other purchases and external expenses | | | 9 964.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 116 511.00 | |
FZ Social Security Contributions | | | 47 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 177 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 164.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 53 733.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 1 079.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 1 079.00 | | 1 979.00 |
HE Exceptional expenses on management operations | | 15 600.00 | | |
HH Total exceptional expenses (VIII) | | 15 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | -14 520.00 | | 1 979.00 |
HK Income tax | 6 403.00 | 311.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 916.00 | 986 112.00 | | 248 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 941.00 | 915 405.00 | | 183 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 975.00 | 70 706.00 | | 64 975.00 |
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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 | 1 057 459.00 | | | 1 057 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 200.00 | |
I4 DECREASES Grand Total | | | 1 057 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 200.00 | | | 1 055 200.00 |
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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 | 1 487.00 | 296.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 296.00 | | 1 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 500.00 | | 62 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8C Staff and Related Accounts | 27 985.00 | 27 985.00 | | 27 985.00 |
8D Social Security and Other Social Organizations | 30 632.00 | 30 632.00 | | 30 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
UX Other trade receivables | 94 356.00 | 94 356.00 | | 94 356.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 270 289.00 | | 270 289.00 | 270 289.00 |
VI Group and Associates | 586 136.00 | | 586 136.00 | 586 136.00 |
VM Income taxes | 171 027.00 | 171 027.00 | | 171 027.00 |
VP Miscellaneous | 5 224.00 | 5 224.00 | | 5 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 078.00 | 280 789.00 | 270 289.00 | 551 078.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 242.00 | 81 606.00 | 648 636.00 | 730 242.00 |
