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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 16 778.00 | 16 482.00 | 295.00 | 16 778.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 775 580.00 | 20 352.00 | 755 227.00 | 775 580.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 96 774.00 | | 96 774.00 | 96 774.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 143.00 | | 122 143.00 | 122 143.00 |
CO Grand total (0 to V) | 897 723.00 | 20 352.00 | 877 370.00 | 897 723.00 |
CU Other investments | 757 702.00 | 2 800.00 | 754 902.00 | 757 702.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 157.00 | 81 510.00 | | 203 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 581.00 | 121 646.00 | | 61 581.00 |
DL TOTAL (I) | 308 738.00 | 247 157.00 | | 308 738.00 |
DU Loans and Debts from Credit Institutions (3) | 318 918.00 | 370 538.00 | | 318 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 123.00 | 243 165.00 | | 162 123.00 |
DX Trade payables and related accounts | 11 735.00 | 9 168.00 | | 11 735.00 |
DY Tax and social security liabilities | 72 256.00 | 93 295.00 | | 72 256.00 |
EA Other liabilities | 3 600.00 | 5 542.00 | | 3 600.00 |
EC TOTAL (IV) | 568 632.00 | 721 708.00 | | 568 632.00 |
EE Grand total (I to V) | 877 370.00 | 968 865.00 | | 877 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 570.00 | | 1 570.00 | 1 570.00 |
FG Production sold - services | 396 120.00 | | 396 120.00 | 396 120.00 |
FJ Net sales | 397 690.00 | | 397 690.00 | 397 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 783.00 | |
FR Total operating income (I) | | | 405 473.00 | |
FS Purchases of goods (including customs duties) | | | 672.00 | |
FT Inventory change (goods) | | | -428.00 | |
FW Other purchases and external expenses | | | 67 045.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 186 702.00 | |
FZ Social Security Contributions | | | 74 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 332 753.00 | |
GG - OPERATING RESULT (I - II) | | | 72 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 11.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 11.00 | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | 630.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 817.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 805.00 | | -1.00 |
HK Income tax | 4 350.00 | -98.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 477.00 | 492 833.00 | | 405 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 896.00 | 371 186.00 | | 343 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 581.00 | 121 646.00 | | 61 581.00 |
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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 | 775 580.00 | | 634 692.00 | 775 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 634 692.00 | 757 732.00 | |
I4 DECREASES Grand Total | | 634 692.00 | 775 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 778.00 | | | 16 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 732.00 | | 634 692.00 | 757 732.00 |
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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 | 17 451.00 | 101.00 | | 17 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381.00 | 101.00 | | 16 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 735.00 | 11 735.00 | | 11 735.00 |
8C Staff and Related Accounts | 26 983.00 | 26 983.00 | | 26 983.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 96 774.00 | 96 774.00 | | 96 774.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 318 689.00 | 80 025.00 | 238 664.00 | 318 689.00 |
VI Group and Associates | 162 123.00 | 162 123.00 | | 162 123.00 |
VK Loans repaid during the year | 51 336.00 | | | 51 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 595.00 | 100 565.00 | 30.00 | 100 595.00 |
VW VAT | 21 050.00 | 21 050.00 | | 21 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 632.00 | 329 968.00 | 238 664.00 | 568 632.00 |
