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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 137 204.00 | 137 204.00 | | 137 204.00 |
AT Other tangible assets | 336 683.00 | 303 768.00 | 32 915.00 | 336 683.00 |
AX Advances and down payments | 28 797.00 | | 28 797.00 | 28 797.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 521 179.00 | 440 972.00 | 80 207.00 | 521 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 034.00 | | 155 034.00 | 155 034.00 |
CF Cash and cash equivalents | 1 348 355.00 | | 1 348 355.00 | 1 348 355.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 1 518 430.00 | | 1 518 430.00 | 1 518 430.00 |
CO Grand total (0 to V) | 2 039 609.00 | 440 972.00 | 1 598 637.00 | 2 039 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | 470 475.00 | | 470 475.00 |
DB Share, merger, contribution premiums, etc. | 61 090.00 | 61 090.00 | | 61 090.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 32 215.00 | 166 726.00 | | 32 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 358.00 | -134 511.00 | | 212 358.00 |
DL TOTAL (I) | 823 185.00 | 610 827.00 | | 823 185.00 |
DP Provisions for Risks | 177 425.00 | 525 000.00 | | 177 425.00 |
DQ Provisions for Expenses | 102 239.00 | 94 028.00 | | 102 239.00 |
DR TOTAL (IV) | 279 664.00 | 619 028.00 | | 279 664.00 |
DX Trade payables and related accounts | 59 421.00 | 43 985.00 | | 59 421.00 |
DY Tax and social security liabilities | 193 097.00 | 220 919.00 | | 193 097.00 |
EA Other liabilities | 243 269.00 | 38.00 | | 243 269.00 |
EC TOTAL (IV) | 495 788.00 | 264 942.00 | | 495 788.00 |
EE Grand total (I to V) | 1 598 637.00 | 1 494 797.00 | | 1 598 637.00 |
EG Accrued income and payables due within one year | 495 788.00 | 264 942.00 | | 495 788.00 |
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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 | | | 1 079 076.00 | |
FJ Net sales | | | 1 079 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 510 501.00 | |
FW Other purchases and external expenses | | | 151 674.00 | |
FX Taxes, duties, and similar payments | | | 25 863.00 | |
FY Salaries and Wages | | | 588 991.00 | |
FZ Social Security Contributions | | | 445 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 297 985.00 | |
GG - OPERATING RESULT (I - II) | | | 212 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | | 152 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 501.00 | 1 676 766.00 | | 1 510 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 143.00 | 1 811 277.00 | | 1 298 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 358.00 | -134 511.00 | | 212 358.00 |
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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 | 514 029.00 | | 7 307.00 | 514 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 158.00 | 521 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 621.00 | | 7 307.00 | 510 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408.00 | | | 3 408.00 |
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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 | 433 094.00 | 7 879.00 | 440 972.00 | 433 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 094.00 | 7 879.00 | 440 972.00 | 433 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 619 028.00 | 78 211.00 | 417 575.00 | 619 028.00 |
7C Grand total | 619 028.00 | 78 211.00 | 417 575.00 | 619 028.00 |
UE of which provisions and reversals: - Operating | | 78 211.00 | 417 575.00 | |
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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 | 59 421.00 | 59 421.00 | | 59 421.00 |
8D Social Security and Other Social Organizations | 193 097.00 | 193 097.00 | | 193 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 269.00 | 243 269.00 | | 243 269.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 034.00 | 155 034.00 | | 155 034.00 |
VS Prepaid expenses | 15 041.00 | 15 041.00 | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 324.00 | 170 075.00 | 3 250.00 | 173 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 788.00 | 495 788.00 | | 495 788.00 |
