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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 | 45 411.00 | 7 036.00 | 38 374.00 | 45 411.00 |
BJ TOTAL (I) | 559 101.00 | 7 036.00 | 552 064.00 | 559 101.00 |
BX Customers and related accounts | 83 020.00 | | 83 020.00 | 83 020.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 119 639.00 | | 119 639.00 | 119 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 584.00 | | 204 584.00 | 204 584.00 |
CO Grand total (0 to V) | 763 685.00 | 7 036.00 | 756 649.00 | 763 685.00 |
CS Evaluated investments - equity method | 513 690.00 | | 513 690.00 | 513 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 564.00 | 143 445.00 | | 166 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 811.00 | 123 119.00 | | 142 811.00 |
DL TOTAL (I) | 310 476.00 | 267 664.00 | | 310 476.00 |
DU Loans and Debts from Credit Institutions (3) | 279 631.00 | 331 376.00 | | 279 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 599.00 | 54 820.00 | | 130 599.00 |
DX Trade payables and related accounts | 1 341.00 | 5 524.00 | | 1 341.00 |
DY Tax and social security liabilities | 18 796.00 | 41 367.00 | | 18 796.00 |
EA Other liabilities | 15 803.00 | 49 845.00 | | 15 803.00 |
EC TOTAL (IV) | 446 172.00 | 482 934.00 | | 446 172.00 |
EE Grand total (I to V) | 756 649.00 | 750 599.00 | | 756 649.00 |
EG Accrued income and payables due within one year | 265 068.00 | 254 111.00 | | 265 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 266 133.00 | |
FJ Net sales | | | 266 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 136.00 | |
FW Other purchases and external expenses | | | 35 297.00 | |
FX Taxes, duties, and similar payments | | | 16 426.00 | |
FY Salaries and Wages | | | 114 231.00 | |
FZ Social Security Contributions | | | 49 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 697.00 | |
GG - OPERATING RESULT (I - II) | | | 41 439.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 107 933.00 | |
GP Total financial income (V) | | | 107 933.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HE Exceptional expenses on management operations | 15 445.00 | | | 15 445.00 |
HH Total exceptional expenses (VIII) | 15 445.00 | | | 15 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | | | 8 854.00 |
HK Income tax | 11 224.00 | 6 817.00 | | 11 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 369.00 | 372 592.00 | | 398 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 558.00 | 249 472.00 | | 255 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 811.00 | 123 119.00 | | 142 811.00 |
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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 | 555 693.00 | | 43 023.00 | 555 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 690.00 | |
I4 DECREASES Grand Total | | 39 614.00 | 559 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 614.00 | 45 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 003.00 | | 43 023.00 | 42 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 690.00 | | | 513 690.00 |
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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 | 21 879.00 | 9 326.00 | 24 169.00 | 21 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 879.00 | 9 326.00 | 24 169.00 | 21 879.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
UX Other trade receivables | 83 020.00 | 83 020.00 | | 83 020.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 331 377.00 | 102 553.00 | 228 824.00 | 331 377.00 |
VH Loans with a maturity of more than one year at origin | 279 631.00 | 98 527.00 | 181 105.00 | 279 631.00 |
VI Group and Associates | 130 600.00 | 130 600.00 | | 130 600.00 |
VJ Loans taken out during the year | 41 300.00 | | | 41 300.00 |
VK Loans repaid during the year | 96 107.00 | | | 96 107.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 945.00 | 84 945.00 | | 84 945.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 173.00 | 265 068.00 | 181 105.00 | 446 173.00 |
