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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 821 343.00 | | 821 343.00 | 821 343.00 |
BX Customers and related accounts | 167 990.00 | | 167 990.00 | 167 990.00 |
BZ Other receivables | 351 830.00 | | 351 830.00 | 351 830.00 |
CF Cash and cash equivalents | 115 297.00 | | 115 297.00 | 115 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 117.00 | | 635 117.00 | 635 117.00 |
CO Grand total (0 to V) | 1 456 460.00 | | 1 456 460.00 | 1 456 460.00 |
CP Shares due in less than one year | 2 257.00 | | | 2 257.00 |
CU Other investments | 819 086.00 | | 819 086.00 | 819 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | 247.00 | | 247.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 260 441.00 | 163 272.00 | | 260 441.00 |
DH Retained earnings | 585 988.00 | 585 988.00 | | 585 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 083.00 | 97 170.00 | | 45 083.00 |
DL TOTAL (I) | 970 812.00 | 925 729.00 | | 970 812.00 |
DU Loans and Debts from Credit Institutions (3) | 29 887.00 | 72 012.00 | | 29 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 568.00 | 452 539.00 | | 248 568.00 |
DX Trade payables and related accounts | 22 902.00 | 21 343.00 | | 22 902.00 |
DY Tax and social security liabilities | 40 900.00 | 81 087.00 | | 40 900.00 |
EA Other liabilities | 143 391.00 | 33 759.00 | | 143 391.00 |
EB Prepaid income (2) | | 343.00 | | |
EC TOTAL (IV) | 485 648.00 | 661 084.00 | | 485 648.00 |
EE Grand total (I to V) | 1 456 460.00 | 1 586 813.00 | | 1 456 460.00 |
EG Accrued income and payables due within one year | 485 648.00 | 639 247.00 | | 485 648.00 |
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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 | 106 652.00 | | 106 652.00 | 106 652.00 |
FJ Net sales | 106 652.00 | | 106 652.00 | 106 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 441.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 109 254.00 | |
FW Other purchases and external expenses | | | 16 294.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 49 991.00 | |
FZ Social Security Contributions | | | 6 321.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 74 032.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 441.00 | 31 934.00 | | -1 441.00 |
HB Exceptional income from capital transactions | | 19 424.00 | | |
HD Total exceptional income (VII) | | 19 424.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 424.00 | | |
HK Income tax | -8 683.00 | -14 370.00 | | -8 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 623.00 | 435 990.00 | | 113 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 541.00 | 338 820.00 | | 68 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 083.00 | 97 170.00 | | 45 083.00 |
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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 | 821 343.00 | | | 821 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 343.00 | |
I4 DECREASES Grand Total | | | 821 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 343.00 | | | 821 343.00 |
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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 | 22 902.00 | 22 902.00 | | 22 902.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 391.00 | 143 391.00 | | 143 391.00 |
UT Other financial assets | 2 257.00 | 2 257.00 | | 2 257.00 |
UX Other trade receivables | 167 990.00 | | | 167 990.00 |
VB VAT | 25 933.00 | | | 25 933.00 |
VC Group and associates | 316 829.00 | | | 316 829.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 29 840.00 | 29 840.00 | | 29 840.00 |
VI Group and Associates | 248 568.00 | 248 568.00 | | 248 568.00 |
VK Loans repaid during the year | 42 059.00 | | | 42 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 077.00 | 522 077.00 | | 522 077.00 |
VW VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 648.00 | 485 648.00 | | 485 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
