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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 | 611.00 | 395.00 | 217.00 | 611.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 105 731.00 | 395.00 | 2 105 336.00 | 2 105 731.00 |
BX Customers and related accounts | 406 975.00 | | 406 975.00 | 406 975.00 |
BZ Other receivables | 265 238.00 | | 265 238.00 | 265 238.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CH Prepaid expenses | 68 014.00 | | 68 014.00 | 68 014.00 |
CJ TOTAL (II) | 799 108.00 | | 799 108.00 | 799 108.00 |
CO Grand total (0 to V) | 2 904 839.00 | 395.00 | 2 904 444.00 | 2 904 839.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 044 620.00 | | 2 044 620.00 | 2 044 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | 3 948.00 | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | 90 363.00 | | 90 363.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 494 534.00 | 1 852 896.00 | | 1 494 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 773.00 | 81 638.00 | | 345 773.00 |
DL TOTAL (I) | 1 935 380.00 | 2 029 607.00 | | 1 935 380.00 |
DU Loans and Debts from Credit Institutions (3) | 100 172.00 | 114.00 | | 100 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 802.00 | 119 809.00 | | 148 802.00 |
DX Trade payables and related accounts | 83 847.00 | 11 922.00 | | 83 847.00 |
DY Tax and social security liabilities | 433 841.00 | 207 729.00 | | 433 841.00 |
EA Other liabilities | 182 602.00 | 66 020.00 | | 182 602.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 969 064.00 | 405 593.00 | | 969 064.00 |
EE Grand total (I to V) | 2 904 444.00 | 2 435 201.00 | | 2 904 444.00 |
EG Accrued income and payables due within one year | 869 064.00 | 405 593.00 | | 869 064.00 |
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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 | 1 358 604.00 | | 1 358 604.00 | 1 358 604.00 |
FJ Net sales | 1 358 604.00 | | 1 358 604.00 | 1 358 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 370 472.00 | |
FW Other purchases and external expenses | | | 105 820.00 | |
FX Taxes, duties, and similar payments | | | 25 099.00 | |
FY Salaries and Wages | | | 908 057.00 | |
FZ Social Security Contributions | | | 313 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 353 200.00 | |
GG - OPERATING RESULT (I - II) | | | 17 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 15 042.00 | | 11 861.00 |
HA Exceptional income from management transactions | 5 562.00 | 493.00 | | 5 562.00 |
HD Total exceptional income (VII) | 5 562.00 | 493.00 | | 5 562.00 |
HE Exceptional expenses on management operations | 28 500.00 | 29.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 29.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 938.00 | 464.00 | | -22 938.00 |
HK Income tax | -1 709.00 | -6 285.00 | | -1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 034.00 | 1 687 724.00 | | 1 726 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 261.00 | 1 606 086.00 | | 1 380 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 773.00 | 81 638.00 | | 345 773.00 |
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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 | 2 055 731.00 | | 50 000.00 | 2 055 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 120.00 | |
I4 DECREASES Grand Total | | | 2 105 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611.00 | | | 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 120.00 | | 50 000.00 | 2 055 120.00 |
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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 | 191.00 | 204.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 204.00 | | 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 83 847.00 | 83 847.00 | | 83 847.00 |
8C Staff and Related Accounts | 140 280.00 | 140 280.00 | | 140 280.00 |
8D Social Security and Other Social Organizations | 110 579.00 | 110 579.00 | | 110 579.00 |
8E Income Taxes | 129 858.00 | 129 858.00 | | 129 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 602.00 | 182 602.00 | | 182 602.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 406 975.00 | 406 975.00 | | 406 975.00 |
UZ Social Security, other social security organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
VB VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VC Group and associates | 220 257.00 | 220 257.00 | | 220 257.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 97 841.00 | 100 000.00 |
VI Group and Associates | 148 723.00 | 148 723.00 | | 148 723.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 6 898.00 | 6 898.00 | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
VS Prepaid expenses | 68 014.00 | 68 014.00 | | 68 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 727.00 | 790 227.00 | 10 500.00 | 800 727.00 |
VW VAT | 48 886.00 | 48 886.00 | | 48 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 064.00 | 869 064.00 | 97 841.00 | 969 064.00 |
