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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 | 992.00 | 992.00 | | 992.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 113 838.00 | 992.00 | 1 112 845.00 | 1 113 838.00 |
BX Customers and related accounts | 115 476.00 | | 115 476.00 | 115 476.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 202 347.00 | | 202 347.00 | 202 347.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 341 953.00 | | 341 953.00 | 341 953.00 |
CO Grand total (0 to V) | 1 455 791.00 | 992.00 | 1 454 798.00 | 1 455 791.00 |
CS Evaluated investments - equity method | 1 112 830.00 | | 1 112 830.00 | 1 112 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 10 806.00 | 2 094.00 | | 10 806.00 |
DG Other reserves | 205 347.00 | 39 830.00 | | 205 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 496.00 | 174 228.00 | | 150 496.00 |
DK Regulated provisions | 6 408.00 | 4 636.00 | | 6 408.00 |
DL TOTAL (I) | 1 323 059.00 | 1 170 790.00 | | 1 323 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 247.00 | 39 034.00 | | 41 247.00 |
DX Trade payables and related accounts | 2 905.00 | 2 383.00 | | 2 905.00 |
DY Tax and social security liabilities | 85 607.00 | 100 081.00 | | 85 607.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 131 739.00 | 141 499.00 | | 131 739.00 |
EE Grand total (I to V) | 1 454 798.00 | 1 312 289.00 | | 1 454 798.00 |
EG Accrued income and payables due within one year | 131 739.00 | 141 499.00 | | 131 739.00 |
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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 | | | 316 194.00 | |
FJ Net sales | | | 316 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 197.00 | |
FW Other purchases and external expenses | | | 28 098.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 173 319.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 090.00 | |
GG - OPERATING RESULT (I - II) | | | 34 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 923.00 | |
GP Total financial income (V) | | | 120 923.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 550.00 | | |
HG Exceptional depreciation and provisions | 1 772.00 | 1 772.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 4 322.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -4 322.00 | | -1 772.00 |
HK Income tax | 2 762.00 | 4 183.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 121.00 | 623 016.00 | | 437 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 624.00 | 448 788.00 | | 286 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 496.00 | 174 228.00 | | 150 496.00 |
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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 | 1 111 858.00 | | 1 980.00 | 1 111 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 845.00 | |
I4 DECREASES Grand Total | | | 1 113 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 865.00 | | 1 980.00 | 1 110 865.00 |
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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 | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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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 | 4 637.00 | 1 772.00 | | 4 637.00 |
7C Grand total | 4 637.00 | 1 772.00 | | 4 637.00 |
UJ - Exceptional | | 1 772.00 | | |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8C Staff and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 38 815.00 | 38 815.00 | | 38 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 115 477.00 | 115 477.00 | | 115 477.00 |
VB VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VC Group and associates | 14 828.00 | 14 828.00 | | 14 828.00 |
VI Group and Associates | 41 248.00 | 41 248.00 | | 41 248.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 621.00 | 139 606.00 | 15.00 | 139 621.00 |
VW VAT | 23 346.00 | 23 346.00 | | 23 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 740.00 | 131 740.00 | | 131 740.00 |
