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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BJ TOTAL (I) | 404 247.00 | 1 249.00 | 402 998.00 | 404 247.00 |
BX Customers and related accounts | 101 482.00 | | 101 482.00 | 101 482.00 |
BZ Other receivables | 278 445.00 | | 278 445.00 | 278 445.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 384 416.00 | | 384 416.00 | 384 416.00 |
CO Grand total (0 to V) | 788 663.00 | 1 249.00 | 787 414.00 | 788 663.00 |
CR Shares due in more than one year | 42 889.00 | | | 42 889.00 |
CU Other investments | 402 998.00 | | 402 998.00 | 402 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 411 135.00 | 348 944.00 | | 411 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 556.00 | 62 191.00 | | 102 556.00 |
DL TOTAL (I) | 521 940.00 | 419 385.00 | | 521 940.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 105.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 880.00 | 63 513.00 | | 174 880.00 |
DX Trade payables and related accounts | 7 209.00 | 2 550.00 | | 7 209.00 |
DY Tax and social security liabilities | 83 266.00 | 57 156.00 | | 83 266.00 |
EC TOTAL (IV) | 265 474.00 | 123 323.00 | | 265 474.00 |
EE Grand total (I to V) | 787 414.00 | 542 708.00 | | 787 414.00 |
EG Accrued income and payables due within one year | 194 302.00 | 123 323.00 | | 194 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 105.00 | | 119.00 |
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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 | 248 735.00 | | 248 735.00 | 248 735.00 |
FJ Net sales | 248 735.00 | | 248 735.00 | 248 735.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 004.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 242 190.00 | |
FZ Social Security Contributions | | | 11 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 606.00 | |
GG - OPERATING RESULT (I - II) | | | -15 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 069.00 | |
GP Total financial income (V) | | | 110 069.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -9 457.00 | -923.00 | | -9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 073.00 | 309 251.00 | | 362 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 518.00 | 247 060.00 | | 259 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 556.00 | 62 191.00 | | 102 556.00 |
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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 | 403 247.00 | | 1 000.00 | 403 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 998.00 | |
I4 DECREASES Grand Total | | | 404 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 998.00 | | 1 000.00 | 401 998.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 52 850.00 | 52 850.00 | | 52 850.00 |
8D Social Security and Other Social Organizations | 3 813.00 | 3 813.00 | | 3 813.00 |
UX Other trade receivables | 101 482.00 | 101 482.00 | | 101 482.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VC Group and associates | 226 852.00 | 183 963.00 | 42 889.00 | 226 852.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 174 880.00 | 103 708.00 | 71 172.00 | 174 880.00 |
VM Income taxes | 25 860.00 | 25 860.00 | | 25 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 925.00 | 338 036.00 | 42 889.00 | 380 925.00 |
VW VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 474.00 | 194 302.00 | 71 172.00 | 265 474.00 |
