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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 | 1 224.00 | 117.00 | 1 106.00 | 1 224.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 910 011.00 | 117.00 | 909 893.00 | 910 011.00 |
BX Customers and related accounts | 46 172.00 | | 46 172.00 | 46 172.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 101 944.00 | | 101 944.00 | 101 944.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 155 333.00 | | 155 333.00 | 155 333.00 |
CO Grand total (0 to V) | 1 065 345.00 | 117.00 | 1 065 227.00 | 1 065 345.00 |
CU Other investments | 908 287.00 | | 908 287.00 | 908 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 14 349.00 | | | 14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 807.00 | 15 105.00 | | 153 807.00 |
DK Regulated provisions | 22 418.00 | 7 751.00 | | 22 418.00 |
DL TOTAL (I) | 211 330.00 | 42 856.00 | | 211 330.00 |
DU Loans and Debts from Credit Institutions (3) | 605 453.00 | 703 629.00 | | 605 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 120.00 | 248 506.00 | | 170 120.00 |
DX Trade payables and related accounts | 6 798.00 | 4 390.00 | | 6 798.00 |
DY Tax and social security liabilities | 65 528.00 | 34 277.00 | | 65 528.00 |
EA Other liabilities | 5 995.00 | 576.00 | | 5 995.00 |
EC TOTAL (IV) | 853 897.00 | 991 381.00 | | 853 897.00 |
EE Grand total (I to V) | 1 065 227.00 | 1 034 237.00 | | 1 065 227.00 |
EG Accrued income and payables due within one year | 349 296.00 | 388 421.00 | | 349 296.00 |
EI Including equity loans | 170 120.00 | | | 170 120.00 |
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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 | 461 725.00 | | 461 725.00 | 461 725.00 |
FJ Net sales | 461 725.00 | | 461 725.00 | 461 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 463 764.00 | |
FW Other purchases and external expenses | | | 72 771.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 240 765.00 | |
FZ Social Security Contributions | | | 64 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 381 622.00 | |
GG - OPERATING RESULT (I - II) | | | 82 142.00 | |
GL Other interest and similar income | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 14 667.00 | 7 751.00 | | 14 667.00 |
HH Total exceptional expenses (VIII) | 14 686.00 | 7 751.00 | | 14 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 686.00 | -7 751.00 | | -14 686.00 |
HK Income tax | 13 190.00 | 2 666.00 | | 13 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 764.00 | 181 303.00 | | 569 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 957.00 | 166 198.00 | | 415 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 807.00 | 15 105.00 | | 153 807.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 787.00 | | 1 224.00 | 908 787.00 |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 7 751.00 | 14 667.00 | | 7 751.00 |
7C Grand total | 7 751.00 | 14 667.00 | | 7 751.00 |
UJ - Exceptional | | 14 667.00 | | |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
8E Income Taxes | 9 634.00 | 9 634.00 | | 9 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 46 172.00 | 46 172.00 | | 46 172.00 |
VB VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 605 453.00 | 100 852.00 | 401 952.00 | 605 453.00 |
VI Group and Associates | 170 120.00 | 170 120.00 | | 170 120.00 |
VK Loans repaid during the year | 97 385.00 | | | 97 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 889.00 | 53 389.00 | 500.00 | 53 889.00 |
VW VAT | 25 666.00 | 25 666.00 | | 25 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 897.00 | 349 296.00 | 401 952.00 | 853 897.00 |
