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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
BJ TOTAL (I) | 72 905.00 | 31 363.00 | 41 542.00 | 72 905.00 |
BX Customers and related accounts | 102 467.00 | | 102 467.00 | 102 467.00 |
BZ Other receivables | 619 702.00 | | 619 702.00 | 619 702.00 |
CF Cash and cash equivalents | 72 351.00 | | 72 351.00 | 72 351.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 794 618.00 | | 794 618.00 | 794 618.00 |
CO Grand total (0 to V) | 867 523.00 | 31 363.00 | 836 159.00 | 867 523.00 |
CU Other investments | 62 885.00 | 21 343.00 | 41 542.00 | 62 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DG Other reserves | 530 348.00 | 530 348.00 | | 530 348.00 |
DH Retained earnings | 89 398.00 | 75 865.00 | | 89 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 13 532.00 | | 25 831.00 |
DL TOTAL (I) | 767 837.00 | 742 006.00 | | 767 837.00 |
DP Provisions for Risks | 9 790.00 | 8 736.00 | | 9 790.00 |
DR TOTAL (IV) | 9 790.00 | 8 736.00 | | 9 790.00 |
DX Trade payables and related accounts | 11 750.00 | 3 650.00 | | 11 750.00 |
DY Tax and social security liabilities | 46 783.00 | 50 809.00 | | 46 783.00 |
EA Other liabilities | | 2 255.00 | | |
EC TOTAL (IV) | 58 533.00 | 56 713.00 | | 58 533.00 |
EE Grand total (I to V) | 836 159.00 | 807 455.00 | | 836 159.00 |
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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 | 298 870.00 | | 298 870.00 | 298 870.00 |
FJ Net sales | 298 870.00 | | 298 870.00 | 298 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 165.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 386 251.00 | |
FW Other purchases and external expenses | | | 14 273.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 249 935.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GE Other Expenses | | | 86 169.00 | |
GF Total Operating Expenses (II) | | | 381 673.00 | |
GG - OPERATING RESULT (I - II) | | | 4 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HC Reversals of provisions and transfers of expenses | 8 736.00 | 8 361.00 | | 8 736.00 |
HD Total exceptional income (VII) | 8 736.00 | 9 365.00 | | 8 736.00 |
HF Exceptional expenses on capital transactions | 9 790.00 | 8 736.00 | | 9 790.00 |
HH Total exceptional expenses (VIII) | 9 790.00 | 8 736.00 | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 629.00 | | -1 054.00 |
HK Income tax | -18 940.00 | 5 408.00 | | -18 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 354.00 | 311 719.00 | | 398 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 523.00 | 298 187.00 | | 372 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 13 532.00 | | 25 831.00 |
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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 | 72 028.00 | | 877.00 | 72 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 885.00 | |
I4 DECREASES Grand Total | | | 72 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020.00 | | | 10 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 008.00 | | 877.00 | 62 008.00 |
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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 | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | | | 10 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 736.00 | 9 790.00 | 8 736.00 | 8 736.00 |
6T Receivables | 79 416.00 | | 79 416.00 | 79 416.00 |
7B Total provisions for depreciation | 100 759.00 | | 79 416.00 | 100 759.00 |
7C Grand total | 109 495.00 | 9 790.00 | 88 152.00 | 109 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 416.00 | |
UJ - Exceptional | | 9 790.00 | 8 736.00 | |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
UX Other trade receivables | 102 467.00 | 102 467.00 | | 102 467.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 618 397.00 | 618 397.00 | | 618 397.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 267.00 | 722 267.00 | | 722 267.00 |
VW VAT | 10 060.00 | 10 060.00 | | 10 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 533.00 | 58 533.00 | | 58 533.00 |
