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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 | 50 484.00 | 6 992.00 | 43 491.00 | 50 484.00 |
BJ TOTAL (I) | 732 812.00 | 6 992.00 | 725 820.00 | 732 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 967.00 | | 150 967.00 | 150 967.00 |
CD Marketable securities | 29 310.00 | | 29 310.00 | 29 310.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 206 224.00 | | 206 224.00 | 206 224.00 |
CO Grand total (0 to V) | 939 036.00 | 6 992.00 | 932 044.00 | 939 036.00 |
CU Other investments | 682 329.00 | | 682 329.00 | 682 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 599 711.00 | 584 899.00 | | 599 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 488.00 | 14 812.00 | | 69 488.00 |
DL TOTAL (I) | 677 584.00 | 608 096.00 | | 677 584.00 |
DU Loans and Debts from Credit Institutions (3) | 41 989.00 | | | 41 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 040.00 | 124 060.00 | | 121 040.00 |
DX Trade payables and related accounts | 1 629.00 | 8 625.00 | | 1 629.00 |
DY Tax and social security liabilities | 88 693.00 | 59 200.00 | | 88 693.00 |
EA Other liabilities | 1 108.00 | 893.00 | | 1 108.00 |
EC TOTAL (IV) | 254 460.00 | 192 778.00 | | 254 460.00 |
EE Grand total (I to V) | 932 044.00 | 800 874.00 | | 932 044.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 137.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 259 511.00 | |
FW Other purchases and external expenses | | | 19 317.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 192 333.00 | |
FZ Social Security Contributions | | | 100 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 322 230.00 | |
GG - OPERATING RESULT (I - II) | | | -62 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 000.00 | | | 107 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 115 500.00 | | | 115 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 500.00 | | | 115 500.00 |
HK Income tax | -12 829.00 | 1 408.00 | | -12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 241.00 | 272 025.00 | | 379 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 752.00 | 257 213.00 | | 309 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 488.00 | 14 812.00 | | 69 488.00 |
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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 | 618 180.00 | | 115 047.00 | 618 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 329.00 | |
I4 DECREASES Grand Total | | 415.00 | 732 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 50 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 652.00 | | 50 247.00 | 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 529.00 | | 64 800.00 | 617 529.00 |
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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 | 652.00 | 6 755.00 | 415.00 | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 6 755.00 | 415.00 | 652.00 |
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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 39 097.00 | 39 097.00 | | 39 097.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 150 511.00 | 150 511.00 | | 150 511.00 |
VH Loans with a maturity of more than one year at origin | 41 989.00 | 16 558.00 | 25 382.00 | 41 989.00 |
VI Group and Associates | 121 040.00 | 121 040.00 | | 121 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 968.00 | 150 968.00 | | 150 968.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 460.00 | 229 029.00 | 25 382.00 | 254 460.00 |
