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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 | 81 321.00 | 37 596.00 | 43 725.00 | 81 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 491 935.00 | 37 596.00 | 454 338.00 | 491 935.00 |
BX Customers and related accounts | 115 966.00 | | 115 966.00 | 115 966.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 102 929.00 | | 102 929.00 | 102 929.00 |
CJ TOTAL (II) | 226 959.00 | | 226 959.00 | 226 959.00 |
CO Grand total (0 to V) | 718 894.00 | 37 596.00 | 681 298.00 | 718 894.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 486 474.00 | 441 425.00 | | 486 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 75 048.00 | | 1 822.00 |
DL TOTAL (I) | 521 296.00 | 549 474.00 | | 521 296.00 |
DU Loans and Debts from Credit Institutions (3) | 22 744.00 | 37 750.00 | | 22 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 222.00 | 20 057.00 | | 24 222.00 |
DX Trade payables and related accounts | 512.00 | 567.00 | | 512.00 |
DY Tax and social security liabilities | 79 197.00 | 62 154.00 | | 79 197.00 |
EA Other liabilities | 33 326.00 | 32 086.00 | | 33 326.00 |
EC TOTAL (IV) | 160 001.00 | 152 614.00 | | 160 001.00 |
EE Grand total (I to V) | 681 298.00 | 702 088.00 | | 681 298.00 |
EG Accrued income and payables due within one year | 152 392.00 | 129 881.00 | | 152 392.00 |
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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 | 314 971.00 | | 314 971.00 | 314 971.00 |
FJ Net sales | 314 971.00 | | 314 971.00 | 314 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 317 897.00 | |
FW Other purchases and external expenses | | | 18 876.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 188 560.00 | |
FZ Social Security Contributions | | | 73 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 2 478.00 | 3 521.00 | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 897.00 | 354 626.00 | | 317 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 075.00 | 279 578.00 | | 316 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 75 048.00 | | 1 822.00 |
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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 | 490 301.00 | | 1 633.00 | 490 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 614.00 | |
I4 DECREASES Grand Total | | | 491 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 688.00 | | 1 633.00 | 79 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 614.00 | | | 410 614.00 |
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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 | 21 413.00 | 16 183.00 | 37 596.00 | 21 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 413.00 | 16 183.00 | 37 596.00 | 21 413.00 |
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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 | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 79 197.00 | 79 197.00 | | 79 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 326.00 | 53 326.00 | | 53 326.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 115 966.00 | 115 966.00 | | 115 966.00 |
VH Loans with a maturity of more than one year at origin | 22 744.00 | 15 135.00 | 7 609.00 | 22 744.00 |
VI Group and Associates | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 629.00 | 124 031.00 | 599.00 | 124 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 001.00 | 152 392.00 | 7 609.00 | 160 001.00 |
