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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 | 10 795.00 | 7 793.00 | 3 002.00 | 10 795.00 |
BJ TOTAL (I) | 618 335.00 | 7 793.00 | 610 542.00 | 618 335.00 |
BX Customers and related accounts | 117 500.00 | | 117 500.00 | 117 500.00 |
BZ Other receivables | 144 266.00 | | 144 266.00 | 144 266.00 |
CF Cash and cash equivalents | 78 526.00 | | 78 526.00 | 78 526.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 346 440.00 | | 346 440.00 | 346 440.00 |
CO Grand total (0 to V) | 964 775.00 | 7 793.00 | 956 982.00 | 964 775.00 |
CU Other investments | 607 540.00 | | 607 540.00 | 607 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 16 644.00 | 16 088.00 | | 16 644.00 |
DG Other reserves | 65 193.00 | 54 628.00 | | 65 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 619.00 | 11 121.00 | | 27 619.00 |
DL TOTAL (I) | 626 456.00 | 598 837.00 | | 626 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 956.00 | 34 397.00 | | 20 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 456.00 | 143 400.00 | | 170 456.00 |
DX Trade payables and related accounts | 26 032.00 | 31 994.00 | | 26 032.00 |
DY Tax and social security liabilities | 113 082.00 | 157 284.00 | | 113 082.00 |
EC TOTAL (IV) | 330 526.00 | 367 075.00 | | 330 526.00 |
EE Grand total (I to V) | 956 982.00 | 965 912.00 | | 956 982.00 |
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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 | 694 603.00 | | 694 603.00 | 694 603.00 |
FJ Net sales | 694 603.00 | | 694 603.00 | 694 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 476.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 708 013.00 | |
FW Other purchases and external expenses | | | 141 057.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 367 178.00 | |
FZ Social Security Contributions | | | 152 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 670 328.00 | |
GG - OPERATING RESULT (I - II) | | | 37 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | 400.00 | | 264.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 864.00 | 400.00 | | 14 864.00 |
HE Exceptional expenses on management operations | 2 015.00 | 540.00 | | 2 015.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 5 498.00 | 540.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 367.00 | -140.00 | | 9 367.00 |
HK Income tax | 16 066.00 | 9 633.00 | | 16 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 180.00 | 643 872.00 | | 724 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 562.00 | 632 751.00 | | 696 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 619.00 | 11 121.00 | | 27 619.00 |
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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 | 638 235.00 | | | 638 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 540.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 618 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 10 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 695.00 | | | 30 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 540.00 | | | 607 540.00 |
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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 | 18 826.00 | 5 384.00 | 16 418.00 | 18 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826.00 | 5 384.00 | 16 418.00 | 18 826.00 |
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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 | 26 032.00 | 26 032.00 | | 26 032.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8E Income Taxes | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 117 500.00 | 117 500.00 | | 117 500.00 |
UY Staff and related accounts | 31 673.00 | 31 673.00 | | 31 673.00 |
VB VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VC Group and associates | 106 513.00 | 106 513.00 | | 106 513.00 |
VH Loans with a maturity of more than one year at origin | 20 956.00 | 10 852.00 | 10 104.00 | 20 956.00 |
VI Group and Associates | 170 456.00 | 170 456.00 | | 170 456.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 913.00 | 267 913.00 | | 267 913.00 |
VW VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 526.00 | 320 422.00 | 10 104.00 | 330 526.00 |
