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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 | 11 269.00 | 10 578.00 | 691.00 | 11 269.00 |
BJ TOTAL (I) | 360 267.00 | 19 244.00 | 341 023.00 | 360 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 522 680.00 | | 522 680.00 | 522 680.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 565 439.00 | | 565 439.00 | 565 439.00 |
CO Grand total (0 to V) | 925 706.00 | 19 244.00 | 906 462.00 | 925 706.00 |
CU Other investments | 348 998.00 | 8 666.00 | 340 332.00 | 348 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | 453 000.00 | | 453 000.00 |
DD Legal reserve (1) | 45 300.00 | 45 300.00 | | 45 300.00 |
DH Retained earnings | 286 779.00 | 337 592.00 | | 286 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | -50 812.00 | | 14 783.00 |
DL TOTAL (I) | 799 863.00 | 785 079.00 | | 799 863.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 27 283.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 999.00 | 50 199.00 | | 88 999.00 |
DX Trade payables and related accounts | 4 188.00 | 9 022.00 | | 4 188.00 |
DY Tax and social security liabilities | 13 397.00 | 5 962.00 | | 13 397.00 |
EA Other liabilities | | 28 537.00 | | |
EC TOTAL (IV) | 106 599.00 | 121 003.00 | | 106 599.00 |
EE Grand total (I to V) | 906 462.00 | 906 083.00 | | 906 462.00 |
EG Accrued income and payables due within one year | 106 599.00 | 121 003.00 | | 106 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 27 283.00 | | 16.00 |
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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 | 110 203.00 | | 110 203.00 | 110 203.00 |
FJ Net sales | 110 203.00 | | 110 203.00 | 110 203.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 117 704.00 | |
FW Other purchases and external expenses | | | 46 942.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 33 233.00 | |
FZ Social Security Contributions | | | 20 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 896.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 979.00 | 46 096.00 | | 20 979.00 |
A4 Equity method investments | | 43 788.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 704.00 | 222 594.00 | | 117 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 920.00 | 273 406.00 | | 102 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 783.00 | -50 812.00 | | 14 783.00 |
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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 | 341 752.00 | | 18 515.00 | 341 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 998.00 | |
I4 DECREASES Grand Total | | | 360 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269.00 | | | 11 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 483.00 | | 18 515.00 | 330 483.00 |
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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 | 9 559.00 | 1 019.00 | | 9 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 1 019.00 | | 9 559.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 280 056.00 | 280 056.00 | | 280 056.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 88 999.00 | 88 999.00 | | 88 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 744.00 | 241 744.00 | | 241 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 680.00 | 522 680.00 | | 522 680.00 |
VW VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 599.00 | 106 599.00 | | 106 599.00 |
