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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 126.00 | 1 112.00 | 14.00 | 1 126.00 |
AP Buildings | 225 000.00 | 55 697.00 | 169 303.00 | 225 000.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 381.00 | 56 809.00 | 589 572.00 | 646 381.00 |
BX Customers and related accounts | 95 732.00 | | 95 732.00 | 95 732.00 |
BZ Other receivables | 124 409.00 | | 124 409.00 | 124 409.00 |
CF Cash and cash equivalents | 43 731.00 | | 43 731.00 | 43 731.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 264 901.00 | | 264 901.00 | 264 901.00 |
CO Grand total (0 to V) | 911 282.00 | 56 809.00 | 854 473.00 | 911 282.00 |
CU Other investments | 408 555.00 | | 408 555.00 | 408 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 226 203.00 | 161 922.00 | | 226 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 64 281.00 | | 56 314.00 |
DK Regulated provisions | 8 110.00 | 6 399.00 | | 8 110.00 |
DL TOTAL (I) | 565 627.00 | 507 602.00 | | 565 627.00 |
DU Loans and Debts from Credit Institutions (3) | 184 738.00 | 225 967.00 | | 184 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 089.00 | 96 121.00 | | 43 089.00 |
DX Trade payables and related accounts | 3 568.00 | 5 029.00 | | 3 568.00 |
DY Tax and social security liabilities | 57 452.00 | 68 714.00 | | 57 452.00 |
EC TOTAL (IV) | 288 846.00 | 395 832.00 | | 288 846.00 |
EE Grand total (I to V) | 854 473.00 | 903 434.00 | | 854 473.00 |
EG Accrued income and payables due within one year | 284 006.00 | 390 992.00 | | 284 006.00 |
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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 | 129 043.00 | | 129 043.00 | 129 043.00 |
FJ Net sales | 129 043.00 | | 129 043.00 | 129 043.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 326.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 71 165.00 | |
FZ Social Security Contributions | | | 58 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 637.00 | |
GG - OPERATING RESULT (I - II) | | | -16 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 101 640.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 032.00 | 3 782.00 | | 7 032.00 |
A2 TOTAL ASSETS | 29 466.00 | 35 420.00 | | 29 466.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | -1 841.00 | 10 678.00 | | -1 841.00 |
HG Exceptional depreciation and provisions | 1 711.00 | 1 711.00 | | 1 711.00 |
HH Total exceptional expenses (VIII) | -130.00 | 12 389.00 | | -130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -12 389.00 | | 284.00 |
HJ Employee participation in company results | 23 244.00 | 39 788.00 | | 23 244.00 |
HK Income tax | | 1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 120.00 | 268 945.00 | | 239 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 806.00 | 204 664.00 | | 182 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 314.00 | 64 281.00 | | 56 314.00 |
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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 | 646 381.00 | | | 646 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 255.00 | |
I4 DECREASES Grand Total | | | 646 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 255.00 | | | 420 255.00 |
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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 | 45 334.00 | 11 475.00 | | 45 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | 225.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 447.00 | 11 250.00 | | 44 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 399.00 | 1 711.00 | | 6 399.00 |
7C Grand total | 6 399.00 | 1 711.00 | | 6 399.00 |
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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 | 4 840.00 | | | 4 840.00 |
8B Suppliers and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8C Staff and Related Accounts | 24 780.00 | 24 780.00 | | 24 780.00 |
8D Social Security and Other Social Organizations | 7 813.00 | 7 813.00 | | 7 813.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 95 732.00 | 95 732.00 | | 95 732.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 118 159.00 | 101 640.00 | 16 519.00 | 118 159.00 |
VH Loans with a maturity of more than one year at origin | 184 738.00 | 184 738.00 | | 184 738.00 |
VI Group and Associates | 38 249.00 | 38 249.00 | | 38 249.00 |
VM Income taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 170.00 | 204 651.00 | 25 519.00 | 230 170.00 |
VW VAT | 21 617.00 | 21 617.00 | | 21 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 846.00 | 284 006.00 | | 288 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 621.00 | 5 430.00 | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 531.00 | 3 999.00 | | 2 531.00 |
ST Other accounts | 2 709.00 | 2 436.00 | | 2 709.00 |
XQ Rental, rental and co-ownership charges | 1 677.00 | 1 105.00 | | 1 677.00 |
YW Business tax | 56.00 | 292.00 | | 56.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 677.00 | 5 722.00 | | 5 677.00 |
YY Amount of VAT collected | 23 010.00 | 24 742.00 | | 23 010.00 |
YZ Total deductible VAT on goods and services | 4 622.00 | 80.00 | | 4 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 917.00 | 7 541.00 | | 6 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
