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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 | 20 335.00 | 8 035.00 | 12 301.00 | 20 335.00 |
BJ TOTAL (I) | 909 420.00 | 8 035.00 | 901 386.00 | 909 420.00 |
BX Customers and related accounts | 97 087.00 | | 97 087.00 | 97 087.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 103 654.00 | | 103 654.00 | 103 654.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 211 535.00 | | 211 535.00 | 211 535.00 |
CO Grand total (0 to V) | 1 120 955.00 | 8 035.00 | 1 112 920.00 | 1 120 955.00 |
CU Other investments | 889 085.00 | | 889 085.00 | 889 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 175.00 | 703 175.00 | | 703 175.00 |
DD Legal reserve (1) | 26 350.00 | 19 100.00 | | 26 350.00 |
DG Other reserves | 68 149.00 | 30 405.00 | | 68 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 432.00 | 144 994.00 | | 132 432.00 |
DL TOTAL (I) | 930 106.00 | 897 674.00 | | 930 106.00 |
DU Loans and Debts from Credit Institutions (3) | 86 433.00 | 112 138.00 | | 86 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 30 765.00 | | 27 388.00 |
DX Trade payables and related accounts | 1 727.00 | 2 914.00 | | 1 727.00 |
DY Tax and social security liabilities | 67 268.00 | 80 298.00 | | 67 268.00 |
EC TOTAL (IV) | 182 815.00 | 226 114.00 | | 182 815.00 |
EE Grand total (I to V) | 1 112 920.00 | 1 123 788.00 | | 1 112 920.00 |
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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 | 309 772.00 | | 309 772.00 | 309 772.00 |
FJ Net sales | 309 772.00 | | 309 772.00 | 309 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 576.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 319 360.00 | |
FW Other purchases and external expenses | | | 63 574.00 | |
FX Taxes, duties, and similar payments | | | 20 741.00 | |
FY Salaries and Wages | | | 145 719.00 | |
FZ Social Security Contributions | | | 65 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 303 315.00 | |
GG - OPERATING RESULT (I - II) | | | 16 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 128 095.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HF Exceptional expenses on capital transactions | 11 088.00 | | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HK Income tax | 7 442.00 | 8 779.00 | | 7 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 805.00 | 482 908.00 | | 455 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 374.00 | 337 914.00 | | 323 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 432.00 | 144 994.00 | | 132 432.00 |
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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 | 933 211.00 | | 7 885.00 | 933 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 085.00 | |
I4 DECREASES Grand Total | | 31 676.00 | 909 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 676.00 | 20 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 126.00 | | 7 885.00 | 44 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 085.00 | | | 889 085.00 |
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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 | 20 676.00 | 7 946.00 | 20 587.00 | 20 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 7 946.00 | 20 587.00 | 20 676.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 30 657.00 | 30 657.00 | | 30 657.00 |
UX Other trade receivables | 97 087.00 | 97 087.00 | | 97 087.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VC Group and associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 86 433.00 | 25 879.00 | 60 554.00 | 86 433.00 |
VI Group and Associates | 27 388.00 | 27 388.00 | | 27 388.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 881.00 | 107 881.00 | | 107 881.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 815.00 | 122 261.00 | 60 554.00 | 182 815.00 |
