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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 255 384.00 | 1 409.00 | 253 975.00 | 255 384.00 |
BX Customers and related accounts | 28 349.00 | | 28 349.00 | 28 349.00 |
BZ Other receivables | 128 335.00 | | 128 335.00 | 128 335.00 |
CF Cash and cash equivalents | 31 285.00 | | 31 285.00 | 31 285.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 188 257.00 | | 188 257.00 | 188 257.00 |
CO Grand total (0 to V) | 443 641.00 | 1 409.00 | 442 232.00 | 443 641.00 |
CU Other investments | 253 975.00 | | 253 975.00 | 253 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 761.00 | 884.00 | | 3 761.00 |
DG Other reserves | 46 451.00 | 16 789.00 | | 46 451.00 |
DH Retained earnings | | -1 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 572.00 | 59 420.00 | | 67 572.00 |
DK Regulated provisions | 3 795.00 | 3 795.00 | | 3 795.00 |
DL TOTAL (I) | 371 579.00 | 329 007.00 | | 371 579.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | 14 760.00 | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 051.00 | 8 420.00 | | 23 051.00 |
DX Trade payables and related accounts | 1 896.00 | 1 434.00 | | 1 896.00 |
DY Tax and social security liabilities | 38 621.00 | 8 936.00 | | 38 621.00 |
EC TOTAL (IV) | 70 653.00 | 33 550.00 | | 70 653.00 |
EE Grand total (I to V) | 442 232.00 | 362 557.00 | | 442 232.00 |
EG Accrued income and payables due within one year | 70 653.00 | 26 468.00 | | 70 653.00 |
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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 | 181 098.00 | | 181 098.00 | 181 098.00 |
FJ Net sales | 181 098.00 | | 181 098.00 | 181 098.00 |
FO Operating subsidies | | | 2 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 201.00 | |
FW Other purchases and external expenses | | | 3 719.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 117 780.00 | |
FZ Social Security Contributions | | | 50 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 726.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 943.00 | |
GP Total financial income (V) | | | 64 943.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 318.00 | 1 295.00 | | 2 318.00 |
A2 TOTAL ASSETS | 50 133.00 | 42 403.00 | | 50 133.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 335.00 | 5 260.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 5 260.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -5 195.00 | | -335.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 145.00 | 230 838.00 | | 251 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 573.00 | 171 418.00 | | 183 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 572.00 | 59 420.00 | | 67 572.00 |
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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 | 255 384.00 | | | 255 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 975.00 | | | 253 975.00 |
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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 | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 3 795.00 | | | 3 795.00 |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 28 349.00 | 28 349.00 | | 28 349.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 128 014.00 | 128 014.00 | | 128 014.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 082.00 | 7 082.00 | | 7 082.00 |
VI Group and Associates | 23 051.00 | 23 051.00 | | 23 051.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 971.00 | 156 971.00 | | 156 971.00 |
VW VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 653.00 | 70 653.00 | | 70 653.00 |
