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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 4 243.00 | 3 335.00 | 908.00 | 4 243.00 |
BJ TOTAL (I) | 403 202.00 | 4 093.00 | 399 110.00 | 403 202.00 |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 48 439.00 | | 48 439.00 | 48 439.00 |
CF Cash and cash equivalents | 11 683.00 | | 11 683.00 | 11 683.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 92 957.00 | | 92 957.00 | 92 957.00 |
CO Grand total (0 to V) | 496 160.00 | 4 093.00 | 492 067.00 | 496 160.00 |
CU Other investments | 398 202.00 | | 398 202.00 | 398 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 287 806.00 | 268 358.00 | | 287 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 953.00 | 19 448.00 | | 16 953.00 |
DL TOTAL (I) | 436 759.00 | 419 806.00 | | 436 759.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 58.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 359.00 | 15 913.00 | | 17 359.00 |
DX Trade payables and related accounts | 1 571.00 | 2 208.00 | | 1 571.00 |
DY Tax and social security liabilities | 18 324.00 | 10 447.00 | | 18 324.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 55 308.00 | 28 625.00 | | 55 308.00 |
EE Grand total (I to V) | 492 067.00 | 448 431.00 | | 492 067.00 |
EG Accrued income and payables due within one year | 55 308.00 | 28 625.00 | | 55 308.00 |
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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 | 188 700.00 | | 188 700.00 | 188 700.00 |
FJ Net sales | 188 700.00 | | 188 700.00 | 188 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 815.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 516.00 | |
FW Other purchases and external expenses | | | 28 325.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 102 403.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 194 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 815.00 | 9 627.00 | | 9 815.00 |
A2 TOTAL ASSETS | 62 988.00 | 61 673.00 | | 62 988.00 |
HA Exceptional income from management transactions | | 3 069.00 | | |
HD Total exceptional income (VII) | | 3 069.00 | | |
HE Exceptional expenses on management operations | 2 470.00 | 450.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 450.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 2 619.00 | | -2 470.00 |
HK Income tax | -15 886.00 | -17 537.00 | | -15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 634.00 | 187 925.00 | | 198 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 681.00 | 168 477.00 | | 181 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 953.00 | 19 448.00 | | 16 953.00 |
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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 | 401 883.00 | | 1 320.00 | 401 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 202.00 | |
I4 DECREASES Grand Total | | | 403 202.00 | |
IO DECREASES Total including other intangible assets | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 758.00 | | | 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | 1 320.00 | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 202.00 | | | 398 202.00 |
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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 | 3 681.00 | 412.00 | | 3 681.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | 412.00 | | 2 923.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 308.00 | 55 308.00 | | 55 308.00 |
