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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 192.00 | -192.00 | |
AT Other tangible assets | 70 274.00 | 44 164.00 | 26 111.00 | 70 274.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 478 752.00 | 44 356.00 | 434 397.00 | 478 752.00 |
BX Customers and related accounts | 109 548.00 | | 109 548.00 | 109 548.00 |
BZ Other receivables | 207 809.00 | | 207 809.00 | 207 809.00 |
CD Marketable securities | 69 718.00 | | 69 718.00 | 69 718.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 402 469.00 | | 402 469.00 | 402 469.00 |
CO Grand total (0 to V) | 881 222.00 | 44 356.00 | 836 866.00 | 881 222.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 336 013.00 | | | 336 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | | | 1 951.00 |
DL TOTAL (I) | 353 804.00 | | | 353 804.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290.00 | | | 6 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 430.00 | | | 12 430.00 |
DX Trade payables and related accounts | 35 061.00 | | | 35 061.00 |
DY Tax and social security liabilities | 47 656.00 | | | 47 656.00 |
EA Other liabilities | 381 624.00 | | | 381 624.00 |
EC TOTAL (IV) | 483 061.00 | | | 483 061.00 |
EE Grand total (I to V) | 836 866.00 | | | 836 866.00 |
EG Accrued income and payables due within one year | 483 061.00 | | | 483 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 245.00 | | 126 245.00 | 126 245.00 |
FG Production sold - services | 229 493.00 | | 229 493.00 | 229 493.00 |
FJ Net sales | 355 738.00 | | 355 738.00 | 355 738.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 355 784.00 | |
FS Purchases of goods (including customs duties) | | | 114 819.00 | |
FW Other purchases and external expenses | | | 42 179.00 | |
FX Taxes, duties, and similar payments | | | 16 065.00 | |
FY Salaries and Wages | | | 99 098.00 | |
FZ Social Security Contributions | | | 66 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 351 341.00 | |
GG - OPERATING RESULT (I - II) | | | 4 443.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 217.00 | | | 45 217.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 785.00 | | | 355 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 834.00 | | | 353 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | | | 1 951.00 |
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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 | 480 175.00 | | 588.00 | 480 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 478.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 478 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 70 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 697.00 | | 588.00 | 71 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 478.00 | | | 408 478.00 |
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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 | 33 977.00 | 10 378.00 | | 33 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 977.00 | 10 378.00 | | 33 977.00 |
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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 | 35 061.00 | 35 061.00 | | 35 061.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 11 470.00 | 11 470.00 | | 11 470.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 624.00 | 381 624.00 | | 381 624.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 109 548.00 | 109 548.00 | | 109 548.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 199 463.00 | 199 463.00 | | 199 463.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 994.00 | 317 994.00 | 2 000.00 | 319 994.00 |
VW VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 061.00 | 483 061.00 | | 483 061.00 |
