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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 | 69 794.00 | 9 349.00 | 60 445.00 | 69 794.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 558 669.00 | 9 349.00 | 1 549 320.00 | 1 558 669.00 |
BX Customers and related accounts | 183 451.00 | | 183 451.00 | 183 451.00 |
BZ Other receivables | 141 609.00 | | 141 609.00 | 141 609.00 |
CF Cash and cash equivalents | 80 283.00 | | 80 283.00 | 80 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 343.00 | | 405 343.00 | 405 343.00 |
CO Grand total (0 to V) | 1 964 012.00 | 9 349.00 | 1 954 663.00 | 1 964 012.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 487 875.00 | | 1 487 875.00 | 1 487 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 300.00 | 297 300.00 | | 297 300.00 |
DD Legal reserve (1) | 29 730.00 | 28 069.00 | | 29 730.00 |
DG Other reserves | 544 283.00 | 420 109.00 | | 544 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 342.00 | 200 508.00 | | 210 342.00 |
DL TOTAL (I) | 1 081 656.00 | 945 986.00 | | 1 081 656.00 |
DU Loans and Debts from Credit Institutions (3) | 272 812.00 | 228 864.00 | | 272 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 048.00 | 182 735.00 | | 433 048.00 |
DX Trade payables and related accounts | 16 669.00 | 3 616.00 | | 16 669.00 |
DY Tax and social security liabilities | 140 472.00 | 36 124.00 | | 140 472.00 |
EA Other liabilities | 10 007.00 | 206 412.00 | | 10 007.00 |
EC TOTAL (IV) | 873 007.00 | 657 750.00 | | 873 007.00 |
EE Grand total (I to V) | 1 954 663.00 | 1 603 736.00 | | 1 954 663.00 |
EG Accrued income and payables due within one year | 640 503.00 | 457 262.00 | | 640 503.00 |
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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 | 757 033.00 | | 757 033.00 | 757 033.00 |
FJ Net sales | 757 033.00 | | 757 033.00 | 757 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 768 875.00 | |
FW Other purchases and external expenses | | | 41 024.00 | |
FX Taxes, duties, and similar payments | | | 30 195.00 | |
FY Salaries and Wages | | | 477 038.00 | |
FZ Social Security Contributions | | | 201 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 349.00 | |
GF Total Operating Expenses (II) | | | 758 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 948.00 | |
GK Income from other securities and fixed asset receivables | | | 229 532.00 | |
GP Total financial income (V) | | | 229 532.00 | |
GR Interest and similar expenses | | | 27 720.00 | |
GU Total financial expenses (VI) | | | 27 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | | | 3 841.00 |
A2 TOTAL ASSETS | 116 825.00 | | | 116 825.00 |
HK Income tax | 1 417.00 | 4 139.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 406.00 | 581 377.00 | | 998 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 064.00 | 380 868.00 | | 788 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 342.00 | 200 508.00 | | 210 342.00 |
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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 | 1 318 875.00 | | 239 794.00 | 1 318 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 875.00 | |
I4 DECREASES Grand Total | | | 1 558 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 875.00 | | 170 000.00 | 1 318 875.00 |
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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 | | 9 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 349.00 | | |
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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 | 16 669.00 | 16 669.00 | | 16 669.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | | 54 077.00 |
8E Income Taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 183 451.00 | 183 451.00 | | 183 451.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 139 587.00 | 139 587.00 | | 139 587.00 |
VH Loans with a maturity of more than one year at origin | 272 812.00 | 40 307.00 | 206 072.00 | 272 812.00 |
VI Group and Associates | 433 048.00 | 433 048.00 | | 433 048.00 |
VJ Loans taken out during the year | 69 626.00 | | | 69 626.00 |
VK Loans repaid during the year | 197 060.00 | | | 197 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 060.00 | 326 060.00 | | 326 060.00 |
VW VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 008.00 | 640 503.00 | 206 072.00 | 873 008.00 |
