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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 176.00 | 1 156.00 | 2 020.00 | 3 176.00 |
BB Receivables related to investments | 73 988.00 | | 73 988.00 | 73 988.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 377 314.00 | 1 156.00 | 376 157.00 | 377 314.00 |
BX Customers and related accounts | 95 230.00 | | 95 230.00 | 95 230.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 42 221.00 | | 42 221.00 | 42 221.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 146 886.00 | | 146 886.00 | 146 886.00 |
CO Grand total (0 to V) | 524 200.00 | 1 156.00 | 523 044.00 | 524 200.00 |
CP Shares due in less than one year | 73 988.00 | | | 73 988.00 |
CU Other investments | 299 500.00 | | 299 500.00 | 299 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 55 645.00 | 56 051.00 | | 55 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 509.00 | 29 594.00 | | 52 509.00 |
DL TOTAL (I) | 438 153.00 | 415 645.00 | | 438 153.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 7 912.00 | | 7 476.00 |
DX Trade payables and related accounts | 3 736.00 | 6 296.00 | | 3 736.00 |
DY Tax and social security liabilities | 34 895.00 | 51 652.00 | | 34 895.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 2 783.00 | 2 500.00 | | 2 783.00 |
EC TOTAL (IV) | 84 891.00 | 68 359.00 | | 84 891.00 |
EE Grand total (I to V) | 523 044.00 | 499 004.00 | | 523 044.00 |
EG Accrued income and payables due within one year | 84 891.00 | 60 638.00 | | 84 891.00 |
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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 | | | 270 075.00 | |
FJ Net sales | | | 270 075.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 097.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 297 240.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 185 896.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 272 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 657.00 | |
GP Total financial income (V) | | | 30 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 081.00 | 6 255.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 896.00 | 340 224.00 | | 327 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 388.00 | 310 630.00 | | 275 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 509.00 | 29 594.00 | | 52 509.00 |
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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 | 368 061.00 | | 9 253.00 | 368 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 138.00 | |
I4 DECREASES Grand Total | | | 377 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 176.00 | | | 3 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 885.00 | | 9 253.00 | 364 885.00 |
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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 | 839.00 | 318.00 | 1 156.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 318.00 | 1 156.00 | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 8 193.00 | 8 193.00 | | 8 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 73 988.00 | 73 988.00 | | 73 988.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 95 230.00 | 95 230.00 | | 95 230.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 7 029.00 | 7 029.00 | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 303.00 | 178 653.00 | 650.00 | 179 303.00 |
VW VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 891.00 | 84 891.00 | | 84 891.00 |
