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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 | 46 074.00 | 6 091.00 | 39 982.00 | 46 074.00 |
BB Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
BD Other fixed assets | 51 735.00 | | 51 735.00 | 51 735.00 |
BF Loans | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 368 310.00 | 23 241.00 | 345 068.00 | 368 310.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 55 238.00 | | 55 236.00 | 55 238.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 104 145.00 | | 104 145.00 | 104 145.00 |
CO Grand total (0 to V) | 472 455.00 | 23 241.00 | 449 213.00 | 472 455.00 |
CU Other investments | 269 039.00 | 16 900.00 | 252 139.00 | 269 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 72 397.00 | | | 72 397.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 589.00 | | | 136 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 813.00 | | | 25 813.00 |
DL TOTAL (I) | 278 800.00 | | | 278 800.00 |
DU Loans and Debts from Credit Institutions (3) | 87 253.00 | | | 87 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 116.00 | | | 29 116.00 |
DX Trade payables and related accounts | 19 686.00 | | | 19 686.00 |
DY Tax and social security liabilities | 19 321.00 | | | 19 321.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EB Prepaid income (2) | 13 003.00 | | | 13 003.00 |
EC TOTAL (IV) | 170 413.00 | | | 170 413.00 |
EE Grand total (I to V) | 449 213.00 | | | 449 213.00 |
EG Accrued income and payables due within one year | 100 532.00 | | | 100 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 116 678.00 | | 116 678.00 | 116 678.00 |
FJ Net sales | 116 678.00 | | 116 678.00 | 116 678.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 934.00 | |
FW Other purchases and external expenses | | | 61 418.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 22 190.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 99 272.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GH Attributed profit or transferred loss (III) | | | 815.00 | |
GI Supported loss or transferred profit (IV) | | | 2 162.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 588.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 650.00 | | | 8 650.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 353.00 | | | 131 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 540.00 | | | 105 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 813.00 | | | 25 813.00 |
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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 | 340 019.00 | | 39 104.00 | 340 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212.00 | 322 236.00 | |
I4 DECREASES Grand Total | | 10 812.00 | 368 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 46 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 834.00 | | 17 841.00 | 37 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 185.00 | | 21 263.00 | 302 185.00 |
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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 | 1 025.00 | 5 067.00 | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025.00 | 5 067.00 | | 1 025.00 |
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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 | 19 686.00 | 19 686.00 | | 19 686.00 |
8D Social Security and Other Social Organizations | 19 322.00 | 19 322.00 | | 19 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 1 212.00 | | 1 212.00 | 1 212.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 86 932.00 | 17 051.00 | 69 881.00 | 86 932.00 |
VI Group and Associates | 29 116.00 | 29 116.00 | | 29 116.00 |
VK Loans repaid during the year | -45 026.00 | | | -45 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 555.00 | 24 555.00 | | 24 555.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 369.00 | 48 907.00 | 1 462.00 | 50 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 413.00 | 100 532.00 | 69 881.00 | 170 413.00 |
