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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 | 46 302.00 | 30 593.00 | 15 709.00 | 46 302.00 |
BD Other fixed assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 492 972.00 | 30 593.00 | 462 379.00 | 492 972.00 |
BX Customers and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
BZ Other receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 208 802.00 | | 208 802.00 | 208 802.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 823 699.00 | | 823 699.00 | 823 699.00 |
CO Grand total (0 to V) | 1 316 672.00 | 30 593.00 | 1 286 078.00 | 1 316 672.00 |
CU Other investments | 437 542.00 | | 437 542.00 | 437 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 360.00 | 239 360.00 | | 239 360.00 |
DD Legal reserve (1) | 23 936.00 | 22 000.00 | | 23 936.00 |
DG Other reserves | 548 690.00 | 530 895.00 | | 548 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 19 730.00 | | 12 551.00 |
DL TOTAL (I) | 824 537.00 | 811 986.00 | | 824 537.00 |
DU Loans and Debts from Credit Institutions (3) | 124 019.00 | 146 160.00 | | 124 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 398.00 | 62 606.00 | | 298 398.00 |
DX Trade payables and related accounts | 1 995.00 | 1 937.00 | | 1 995.00 |
DY Tax and social security liabilities | 37 127.00 | 37 900.00 | | 37 127.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 461 541.00 | 248 920.00 | | 461 541.00 |
EE Grand total (I to V) | 1 286 078.00 | 1 060 906.00 | | 1 286 078.00 |
EI Including equity loans | 298 398.00 | | | 298 398.00 |
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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 | 178 612.00 | | 178 612.00 | 178 612.00 |
FJ Net sales | 178 612.00 | | 178 612.00 | 178 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 336.00 | |
FW Other purchases and external expenses | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 89 407.00 | |
FZ Social Security Contributions | | | 46 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GF Total Operating Expenses (II) | | | 167 782.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 513.00 | 4 963.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 012.00 | 285 146.00 | | 186 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 461.00 | 265 416.00 | | 173 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 19 730.00 | | 12 551.00 |
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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 | 492 875.00 | | 98.00 | 492 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 670.00 | |
I4 DECREASES Grand Total | | | 492 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 303.00 | | | 46 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 572.00 | | 98.00 | 446 572.00 |
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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 | 19 329.00 | 11 265.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 11 265.00 | | 19 329.00 |
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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
UX Other trade receivables | 41 535.00 | 41 535.00 | | 41 535.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 124 019.00 | 22 390.00 | 62 142.00 | 124 019.00 |
VI Group and Associates | 298 398.00 | 298 398.00 | | 298 398.00 |
VK Loans repaid during the year | 22 142.00 | | | 22 142.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 897.00 | 54 897.00 | | 54 897.00 |
VW VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 541.00 | 359 912.00 | 62 142.00 | 461 541.00 |
