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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 | 39 367.00 | 10 036.00 | 29 331.00 | 39 367.00 |
BJ TOTAL (I) | 1 270 042.00 | 10 036.00 | 1 260 006.00 | 1 270 042.00 |
BX Customers and related accounts | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 122 916.00 | | 122 916.00 | 122 916.00 |
CF Cash and cash equivalents | 401 140.00 | | 401 140.00 | 401 140.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 530 193.00 | | 530 193.00 | 530 193.00 |
CO Grand total (0 to V) | 1 800 235.00 | 10 036.00 | 1 790 199.00 | 1 800 235.00 |
CU Other investments | 1 230 675.00 | | 1 230 675.00 | 1 230 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 663.00 | 163 663.00 | | 163 663.00 |
DB Share, merger, contribution premiums, etc. | 267 626.00 | 267 626.00 | | 267 626.00 |
DD Legal reserve (1) | 16 366.00 | 16 366.00 | | 16 366.00 |
DG Other reserves | 1 100 992.00 | 1 097 073.00 | | 1 100 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | 3 919.00 | | 5 012.00 |
DL TOTAL (I) | 1 553 659.00 | 1 548 647.00 | | 1 553 659.00 |
DU Loans and Debts from Credit Institutions (3) | 31 030.00 | 47 970.00 | | 31 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 773.00 | 10 509.00 | | 10 773.00 |
DX Trade payables and related accounts | 100 311.00 | 98 174.00 | | 100 311.00 |
DY Tax and social security liabilities | 94 426.00 | 53 167.00 | | 94 426.00 |
EC TOTAL (IV) | 236 540.00 | 209 821.00 | | 236 540.00 |
EE Grand total (I to V) | 1 790 199.00 | 1 758 468.00 | | 1 790 199.00 |
EG Accrued income and payables due within one year | 206 157.00 | 194 936.00 | | 206 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 1 305.00 | | 604.00 |
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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 | 302 356.00 | | 302 356.00 | 302 356.00 |
FJ Net sales | 302 356.00 | | 302 356.00 | 302 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 305 569.00 | |
FW Other purchases and external expenses | | | 77 315.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 152 725.00 | |
FZ Social Security Contributions | | | 69 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 308 227.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 6 147.00 | |
GP Total financial income (V) | | | 8 533.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 419.00 | 555.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 2 837.00 | | | 2 837.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 555.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | -555.00 | | 2 244.00 |
HK Income tax | 2 510.00 | 2 144.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 602.00 | 321 227.00 | | 319 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 590.00 | 317 308.00 | | 314 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 012.00 | 3 919.00 | | 5 012.00 |
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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 | 1 262 734.00 | | 27 898.00 | 1 262 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230 675.00 | |
I4 DECREASES Grand Total | | 20 590.00 | 1 270 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 590.00 | 39 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 457.00 | | 25 500.00 | 34 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 277.00 | | 2 398.00 | 1 228 277.00 |
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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 | 100 311.00 | 100 311.00 | | 100 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
UX Other trade receivables | 5 516.00 | 5 516.00 | | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 30 426.00 | 44.00 | | 30 426.00 |
VP Miscellaneous | 122 916.00 | 122 916.00 | | 122 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 426.00 | 94 426.00 | | 94 426.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 053.00 | 129 053.00 | | 129 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 540.00 | 206 157.00 | | 236 540.00 |
