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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 | 583.00 | 583.00 | | 583.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 452 241.00 | 583.00 | 451 658.00 | 452 241.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 14 791.00 | | 14 791.00 | 14 791.00 |
CO Grand total (0 to V) | 467 032.00 | 583.00 | 466 450.00 | 467 032.00 |
CU Other investments | 450 460.00 | | 450 460.00 | 450 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 108 568.00 | 108 568.00 | | 108 568.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 175 813.00 | 132 561.00 | | 175 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 246.00 | 43 252.00 | | 39 246.00 |
DL TOTAL (I) | 363 667.00 | 324 421.00 | | 363 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 64 154.00 | | 11 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 425.00 | 56 675.00 | | 52 425.00 |
DX Trade payables and related accounts | 2 052.00 | 4 164.00 | | 2 052.00 |
DY Tax and social security liabilities | 37 047.00 | 18 040.00 | | 37 047.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 102 782.00 | 143 133.00 | | 102 782.00 |
EE Grand total (I to V) | 466 450.00 | 467 554.00 | | 466 450.00 |
EG Accrued income and payables due within one year | 102 782.00 | 138 139.00 | | 102 782.00 |
EI Including equity loans | 52 425.00 | | | 52 425.00 |
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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 | 145 200.00 | | 145 200.00 | 145 200.00 |
FJ Net sales | 145 200.00 | | 145 200.00 | 145 200.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 145 555.00 | |
FW Other purchases and external expenses | | | 11 464.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 82 947.00 | |
FZ Social Security Contributions | | | 33 619.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 130 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 30 024.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 185.00 | | |
HD Total exceptional income (VII) | | 7 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 185.00 | | |
HK Income tax | 3 713.00 | 5 047.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 579.00 | 186 847.00 | | 175 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 333.00 | 143 595.00 | | 136 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 246.00 | 43 252.00 | | 39 246.00 |
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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 | 452 226.00 | | 15.00 | 452 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 658.00 | |
I4 DECREASES Grand Total | | | 452 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 643.00 | | 15.00 | 451 643.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 7 232.00 | 7 232.00 | | 7 232.00 |
8E Income Taxes | 20 881.00 | 20 881.00 | | 20 881.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 11 258.00 | 11 258.00 | | 11 258.00 |
VI Group and Associates | 52 425.00 | 52 425.00 | | 52 425.00 |
VK Loans repaid during the year | 52 734.00 | | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 6 561.00 | 800.00 | 7 361.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 782.00 | 102 782.00 | | 102 782.00 |
