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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 4 657.00 | 2 028.00 | 2 629.00 | 4 657.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 456 198.00 | 6 348.00 | 449 849.00 | 456 198.00 |
BX Customers and related accounts | 161 141.00 | | 161 141.00 | 161 141.00 |
BZ Other receivables | 78 843.00 | | 78 843.00 | 78 843.00 |
CF Cash and cash equivalents | 30 776.00 | | 30 776.00 | 30 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 760.00 | | 270 760.00 | 270 760.00 |
CO Grand total (0 to V) | 726 957.00 | 6 348.00 | 720 609.00 | 726 957.00 |
CU Other investments | 441 350.00 | | 441 350.00 | 441 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 750.00 | 176 750.00 | | 176 750.00 |
DD Legal reserve (1) | 8 072.00 | 7 730.00 | | 8 072.00 |
DG Other reserves | 140 874.00 | 134 376.00 | | 140 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 968.00 | 6 840.00 | | 10 968.00 |
DK Regulated provisions | 10 249.00 | 10 249.00 | | 10 249.00 |
DL TOTAL (I) | 346 914.00 | 335 945.00 | | 346 914.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 205.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 751.00 | 216 067.00 | | 246 751.00 |
DX Trade payables and related accounts | 14 497.00 | 14 128.00 | | 14 497.00 |
DY Tax and social security liabilities | 106 618.00 | 97 417.00 | | 106 618.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 4 689.00 | 2 831.00 | | 4 689.00 |
EC TOTAL (IV) | 373 695.00 | 331 649.00 | | 373 695.00 |
EE Grand total (I to V) | 720 609.00 | 667 594.00 | | 720 609.00 |
EI Including equity loans | 246 751.00 | | | 246 751.00 |
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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 | 587 750.00 | | 587 750.00 | 587 750.00 |
FJ Net sales | 587 750.00 | | 587 750.00 | 587 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 597 890.00 | |
FW Other purchases and external expenses | | | 115 635.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 352 753.00 | |
FZ Social Security Contributions | | | 110 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 587 182.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 687.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 014.00 | | |
HD Total exceptional income (VII) | | 7 701.00 | | |
HE Exceptional expenses on management operations | 225.00 | 276.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 276.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 7 425.00 | | -225.00 |
HK Income tax | -3 355.00 | -3 375.00 | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 514.00 | 577 475.00 | | 598 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 546.00 | 570 635.00 | | 587 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 968.00 | 6 840.00 | | 10 968.00 |
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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 | 453 000.00 | | 4 300.00 | 453 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 320.00 | | | 4 320.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 447 220.00 | 300.00 |
I4 DECREASES Grand Total | 1 103.00 | | 456 198.00 | 1 103.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 803.00 | | 4 657.00 | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460.00 | | | 5 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 220.00 | | 4 300.00 | 443 220.00 |
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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 | 8 530.00 | 477.00 | 2 659.00 | 8 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 477.00 | 2 659.00 | 4 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 249.00 | | | 10 249.00 |
7C Grand total | 10 249.00 | | | 10 249.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8C Staff and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 50 922.00 | 50 922.00 | | 50 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 161 141.00 | 161 141.00 | | 161 141.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 62 441.00 | 62 441.00 | | 62 441.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 246 751.00 | 246 751.00 | | 246 751.00 |
VM Income taxes | 9 544.00 | 9 544.00 | | 9 544.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 854.00 | 239 984.00 | 5 870.00 | 245 854.00 |
VW VAT | 34 278.00 | 34 278.00 | | 34 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 695.00 | 373 695.00 | | 373 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
