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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 415.00 | 710.00 | 706.00 | 1 415.00 |
AT Other tangible assets | 6 977.00 | 775.00 | 6 202.00 | 6 977.00 |
BJ TOTAL (I) | 2 352 508.00 | 1 485.00 | 2 351 023.00 | 2 352 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 166.00 | | 92 166.00 | 92 166.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 104 766.00 | | 104 766.00 | 104 766.00 |
CO Grand total (0 to V) | 2 457 274.00 | 1 485.00 | 2 455 789.00 | 2 457 274.00 |
CU Other investments | 2 344 115.00 | | 2 344 115.00 | 2 344 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 796.00 | 770 796.00 | | 770 796.00 |
DB Share, merger, contribution premiums, etc. | 608 278.00 | 608 278.00 | | 608 278.00 |
DD Legal reserve (1) | 69 905.00 | 67 076.00 | | 69 905.00 |
DG Other reserves | 650 941.00 | 597 184.00 | | 650 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 475.00 | 56 586.00 | | 101 475.00 |
DL TOTAL (I) | 2 201 395.00 | 2 099 920.00 | | 2 201 395.00 |
DU Loans and Debts from Credit Institutions (3) | 114 783.00 | 166 659.00 | | 114 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 232.00 | 140 691.00 | | 32 232.00 |
DX Trade payables and related accounts | 10 090.00 | 8 958.00 | | 10 090.00 |
DY Tax and social security liabilities | 49 289.00 | 61 106.00 | | 49 289.00 |
EA Other liabilities | 48 000.00 | 33 000.00 | | 48 000.00 |
EC TOTAL (IV) | 254 394.00 | 410 414.00 | | 254 394.00 |
EE Grand total (I to V) | 2 455 789.00 | 2 510 334.00 | | 2 455 789.00 |
EG Accrued income and payables due within one year | 174 989.00 | 313 594.00 | | 174 989.00 |
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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 | 500 018.00 | | 500 018.00 | 500 018.00 |
FJ Net sales | 500 018.00 | | 500 018.00 | 500 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 501 423.00 | |
FW Other purchases and external expenses | | | 56 810.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 376 850.00 | |
FZ Social Security Contributions | | | 37 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 477 261.00 | |
GG - OPERATING RESULT (I - II) | | | 24 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -80 450.00 | -85 058.00 | | -80 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 439.00 | 551 598.00 | | 501 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 964.00 | 495 012.00 | | 399 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 475.00 | 56 586.00 | | 101 475.00 |
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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 | 2 334 115.00 | | 18 392.00 | 2 334 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 115.00 | |
I4 DECREASES Grand Total | | | 2 352 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 115.00 | | 10 000.00 | 2 334 115.00 |
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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 | | 1 485.00 | | |
PE DEPRECIATION Total including other intangible assets | | 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
8B Suppliers and Related Accounts | 22 911.00 | 22 911.00 | | 22 911.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 114 154.00 | 34 750.00 | 79 404.00 | 114 154.00 |
VI Group and Associates | 32 232.00 | 32 232.00 | | 32 232.00 |
VK Loans repaid during the year | 50 816.00 | | | 50 816.00 |
VM Income taxes | 80 450.00 | 80 450.00 | | 80 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 9 595.00 | 9 595.00 | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 761.00 | 101 761.00 | | 101 761.00 |
VW VAT | 17 182.00 | 17 182.00 | | 17 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 394.00 | 174 989.00 | 79 404.00 | 254 394.00 |
