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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 | 76 873.00 | 34 938.00 | 41 935.00 | 76 873.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 267 435.00 | 34 938.00 | 232 497.00 | 267 435.00 |
BX Customers and related accounts | 234 571.00 | | 234 571.00 | 234 571.00 |
BZ Other receivables | 93 760.00 | | 93 760.00 | 93 760.00 |
CF Cash and cash equivalents | 33 939.00 | | 33 939.00 | 33 939.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 366 404.00 | | 366 404.00 | 366 404.00 |
CO Grand total (0 to V) | 633 838.00 | 34 938.00 | 598 901.00 | 633 838.00 |
CU Other investments | 189 949.00 | | 189 949.00 | 189 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 184 861.00 | 160 345.00 | | 184 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 133.00 | 224 516.00 | | 190 133.00 |
DL TOTAL (I) | 379 394.00 | 389 261.00 | | 379 394.00 |
DT Other Bond Issues | | 66 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 40.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 033.00 | 96 664.00 | | 51 033.00 |
DX Trade payables and related accounts | 4 739.00 | 6 026.00 | | 4 739.00 |
DY Tax and social security liabilities | 163 686.00 | 123 053.00 | | 163 686.00 |
EC TOTAL (IV) | 219 507.00 | 292 520.00 | | 219 507.00 |
EE Grand total (I to V) | 598 901.00 | 681 781.00 | | 598 901.00 |
EG Accrued income and payables due within one year | 219 507.00 | 251 464.00 | | 219 507.00 |
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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 | 346 671.00 | | 346 671.00 | 346 671.00 |
FJ Net sales | 346 671.00 | | 346 671.00 | 346 671.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 536.00 | |
FW Other purchases and external expenses | | | 51 678.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 264 706.00 | |
FZ Social Security Contributions | | | 75 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 414 031.00 | |
GG - OPERATING RESULT (I - II) | | | -50 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 419.00 | |
GP Total financial income (V) | | | 240 419.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | 10.00 | 136.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 71 209.00 | | | 71 209.00 |
HH Total exceptional expenses (VIII) | 71 219.00 | 136.00 | | 71 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -136.00 | | -2 219.00 |
HK Income tax | -4 968.00 | -878.00 | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 955.00 | 628 194.00 | | 672 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 822.00 | 403 677.00 | | 482 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 133.00 | 224 516.00 | | 190 133.00 |
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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 | 367 657.00 | | 2 510.00 | 367 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 562.00 | |
I4 DECREASES Grand Total | | 102 732.00 | 267 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 732.00 | 76 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 095.00 | | 2 510.00 | 177 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 562.00 | | | 190 562.00 |
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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 | 49 674.00 | 16 787.00 | 31 523.00 | 49 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 674.00 | 16 787.00 | 31 523.00 | 49 674.00 |
Z9 Charges to be distributed or loan issue costs | 34 938.00 | | | 34 938.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 51 890.00 | 51 890.00 | | 51 890.00 |
8D Social Security and Other Social Organizations | 66 499.00 | 66 499.00 | | 66 499.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 234 571.00 | 234 571.00 | | 234 571.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VC Group and associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 51 033.00 | 51 033.00 | | 51 033.00 |
VJ Loans taken out during the year | 66 721.00 | | | 66 721.00 |
VK Loans repaid during the year | 50 798.00 | | | 50 798.00 |
VM Income taxes | 13 918.00 | 13 918.00 | | 13 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 077.00 | 332 464.00 | 613.00 | 333 077.00 |
VW VAT | 39 181.00 | 39 181.00 | | 39 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 507.00 | 219 507.00 | | 219 507.00 |
