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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 | 3 167.00 | 1 278.00 | 1 889.00 | 3 167.00 |
BB Receivables related to investments | 11 293.00 | | 11 293.00 | 11 293.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 276 361.00 | 1 278.00 | 275 083.00 | 276 361.00 |
BX Customers and related accounts | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 75 973.00 | | 75 973.00 | 75 973.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 94 764.00 | | 94 764.00 | 94 764.00 |
CO Grand total (0 to V) | 371 125.00 | 1 278.00 | 369 847.00 | 371 125.00 |
CU Other investments | 261 521.00 | | 261 521.00 | 261 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 95 633.00 | 80 277.00 | | 95 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 796.00 | 15 356.00 | | 39 796.00 |
DL TOTAL (I) | 197 469.00 | 157 673.00 | | 197 469.00 |
DU Loans and Debts from Credit Institutions (3) | 80 195.00 | 129 896.00 | | 80 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 662.00 | | 1 701.00 |
DX Trade payables and related accounts | 18 003.00 | 14 224.00 | | 18 003.00 |
DY Tax and social security liabilities | 72 479.00 | 70 244.00 | | 72 479.00 |
EC TOTAL (IV) | 172 378.00 | 216 026.00 | | 172 378.00 |
EE Grand total (I to V) | 369 847.00 | 373 699.00 | | 369 847.00 |
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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 | 678 867.00 | | 678 867.00 | 678 867.00 |
FJ Net sales | 678 867.00 | | 678 867.00 | 678 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 698 433.00 | |
FW Other purchases and external expenses | | | 78 985.00 | |
FX Taxes, duties, and similar payments | | | 44 641.00 | |
FY Salaries and Wages | | | 373 354.00 | |
FZ Social Security Contributions | | | 148 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GF Total Operating Expenses (II) | | | 646 734.00 | |
GG - OPERATING RESULT (I - II) | | | 51 699.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 566.00 | 5 488.00 | | 19 566.00 |
A2 TOTAL ASSETS | 148 939.00 | 98 903.00 | | 148 939.00 |
HE Exceptional expenses on management operations | 2 963.00 | 90.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 90.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 963.00 | -90.00 | | -2 963.00 |
HK Income tax | 7 332.00 | 3 068.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 563.00 | 420 704.00 | | 699 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 767.00 | 405 348.00 | | 659 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 796.00 | 15 356.00 | | 39 796.00 |
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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 | 323 543.00 | | 3 746.00 | 323 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 927.00 | 273 195.00 | |
I4 DECREASES Grand Total | | 50 927.00 | 276 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479.00 | | 1 688.00 | 1 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 064.00 | | 2 058.00 | 322 064.00 |
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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 | 463.00 | 815.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 815.00 | | 463.00 |
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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 | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 46 226.00 | 46 226.00 | | 46 226.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 11 293.00 | | 11 293.00 | 11 293.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 13 690.00 | 13 690.00 | | 13 690.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 80 195.00 | 29 306.00 | 49 848.00 | 80 195.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 49 696.00 | | | 49 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 464.00 | 18 791.00 | 11 673.00 | 30 464.00 |
VW VAT | 17 167.00 | 17 167.00 | | 17 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 378.00 | 121 489.00 | 49 848.00 | 172 378.00 |
