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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 | 44 126.00 | 20 676.00 | 23 450.00 | 44 126.00 |
BJ TOTAL (I) | 933 211.00 | 20 676.00 | 912 535.00 | 933 211.00 |
BX Customers and related accounts | 128 647.00 | | 128 647.00 | 128 647.00 |
BZ Other receivables | 9 743.00 | | 9 743.00 | 9 743.00 |
CF Cash and cash equivalents | 71 501.00 | | 71 501.00 | 71 501.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 211 254.00 | | 211 254.00 | 211 254.00 |
CO Grand total (0 to V) | 1 144 465.00 | 20 676.00 | 1 123 788.00 | 1 144 465.00 |
CU Other investments | 889 085.00 | | 889 085.00 | 889 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 175.00 | 703 175.00 | | 703 175.00 |
DD Legal reserve (1) | 19 100.00 | 14 764.00 | | 19 100.00 |
DG Other reserves | 30 405.00 | 28 019.00 | | 30 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 994.00 | 86 722.00 | | 144 994.00 |
DL TOTAL (I) | 897 674.00 | 832 680.00 | | 897 674.00 |
DU Loans and Debts from Credit Institutions (3) | 112 138.00 | 21 297.00 | | 112 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 765.00 | 120 895.00 | | 30 765.00 |
DX Trade payables and related accounts | 2 914.00 | 3 156.00 | | 2 914.00 |
DY Tax and social security liabilities | 80 298.00 | 45 122.00 | | 80 298.00 |
EA Other liabilities | | 8 160.00 | | |
EC TOTAL (IV) | 226 114.00 | 198 629.00 | | 226 114.00 |
EE Grand total (I to V) | 1 123 788.00 | 1 031 309.00 | | 1 123 788.00 |
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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 | 334 052.00 | | 334 052.00 | 334 052.00 |
FJ Net sales | 334 052.00 | | 334 052.00 | 334 052.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 239.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 345 706.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 78 389.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 150 726.00 | |
FZ Social Security Contributions | | | 68 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 328 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 985.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 137 201.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 779.00 | 6 905.00 | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 908.00 | 368 635.00 | | 482 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 914.00 | 281 913.00 | | 337 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 994.00 | 86 722.00 | | 144 994.00 |
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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 | 772 394.00 | | 161 325.00 | 772 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 085.00 | |
I4 DECREASES Grand Total | | 508.00 | 933 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 44 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 509.00 | | 1 125.00 | 43 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 885.00 | | 160 200.00 | 728 885.00 |
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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 | 12 053.00 | 9 131.00 | 508.00 | 12 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 9 131.00 | 508.00 | 12 053.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 40 689.00 | 40 689.00 | | 40 689.00 |
8E Income Taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
UX Other trade receivables | 128 647.00 | 128 647.00 | | 128 647.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VC Group and associates | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 112 138.00 | 25 705.00 | 86 433.00 | 112 138.00 |
VI Group and Associates | 30 765.00 | 30 765.00 | | 30 765.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 753.00 | 139 753.00 | | 139 753.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 114.00 | 139 682.00 | 86 433.00 | 226 114.00 |
