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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 | 8 000.00 | 3 565.00 | 4 435.00 | 8 000.00 |
BJ TOTAL (I) | 617 376.00 | 3 565.00 | 613 811.00 | 617 376.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 186.00 | | 230 186.00 | 230 186.00 |
CF Cash and cash equivalents | 467 419.00 | | 467 419.00 | 467 419.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 700 970.00 | | 700 970.00 | 700 970.00 |
CO Grand total (0 to V) | 1 318 347.00 | 3 565.00 | 1 314 781.00 | 1 318 347.00 |
CS Evaluated investments - equity method | 609 376.00 | | 609 376.00 | 609 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 363.00 | 29 176.00 | | 36 363.00 |
DG Other reserves | 414 528.00 | 377 985.00 | | 414 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 048.00 | 143 730.00 | | 198 048.00 |
DL TOTAL (I) | 1 148 939.00 | 1 050 892.00 | | 1 148 939.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 49.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 421.00 | 92 607.00 | | 71 421.00 |
DX Trade payables and related accounts | 3 410.00 | 3 253.00 | | 3 410.00 |
DY Tax and social security liabilities | 90 969.00 | 94 740.00 | | 90 969.00 |
EC TOTAL (IV) | 165 842.00 | 190 648.00 | | 165 842.00 |
EE Grand total (I to V) | 1 314 781.00 | 1 241 540.00 | | 1 314 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 523.00 | |
FJ Net sales | | | 286 523.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 302 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 360.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 245 933.00 | |
FZ Social Security Contributions | | | 61 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 458.00 | |
GG - OPERATING RESULT (I - II) | | | -51 707.00 | |
GH Attributed profit or transferred loss (III) | | | 67 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 527.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 189 027.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 449.00 | | |
HK Income tax | 6 691.00 | 7 361.00 | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 335.00 | 527 589.00 | | 559 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 288.00 | 383 859.00 | | 361 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 048.00 | 143 730.00 | | 198 048.00 |
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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 | 614 525.00 | | 4 773.00 | 614 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 376.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 617 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 922.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 149.00 | | 4 773.00 | 5 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 376.00 | | | 609 376.00 |
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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 | 3 828.00 | 1 659.00 | 1 922.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828.00 | 1 659.00 | 1 922.00 | 3 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 59 979.00 | 59 979.00 | | 59 979.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 167 686.00 | 167 686.00 | | 167 686.00 |
VM Income taxes | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 551.00 | 233 551.00 | | 233 551.00 |
