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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 | 52 622.00 | 33 600.00 | 19 021.00 | 52 622.00 |
BB Receivables related to investments | 354 728.00 | | 354 728.00 | 354 728.00 |
BJ TOTAL (I) | 612 549.00 | 33 600.00 | 578 949.00 | 612 549.00 |
BX Customers and related accounts | 158 561.00 | | 158 561.00 | 158 561.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CJ TOTAL (II) | 175 131.00 | | 175 131.00 | 175 131.00 |
CO Grand total (0 to V) | 787 680.00 | 33 600.00 | 754 080.00 | 787 680.00 |
CU Other investments | 205 200.00 | | 205 200.00 | 205 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 166.00 | | | 1 166.00 |
DG Other reserves | 201 718.00 | | | 201 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 607.00 | | | 68 607.00 |
DL TOTAL (I) | 571 490.00 | | | 571 490.00 |
DU Loans and Debts from Credit Institutions (3) | 18 919.00 | | | 18 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 012.00 | | | 42 012.00 |
DX Trade payables and related accounts | 640.00 | | | 640.00 |
DY Tax and social security liabilities | 121 019.00 | | | 121 019.00 |
EC TOTAL (IV) | 182 590.00 | | | 182 590.00 |
EE Grand total (I to V) | 754 080.00 | | | 754 080.00 |
EG Accrued income and payables due within one year | 178 003.00 | | | 178 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 747 000.00 | | 747 000.00 | 747 000.00 |
FJ Net sales | 747 000.00 | | 747 000.00 | 747 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 755 025.00 | |
FW Other purchases and external expenses | | | 54 153.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 497 227.00 | |
FZ Social Security Contributions | | | 97 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 666 993.00 | |
GG - OPERATING RESULT (I - II) | | | 88 032.00 | |
GK Income from other securities and fixed asset receivables | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 23 159.00 | | | 23 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 019.00 | | | 759 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 412.00 | | | 690 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 607.00 | | | 68 607.00 |
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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 | 601 355.00 | | 11 194.00 | 601 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 928.00 | |
I4 DECREASES Grand Total | | | 612 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 622.00 | | | 52 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 734.00 | | 11 194.00 | 548 734.00 |
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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 | 23 098.00 | 10 503.00 | 33 600.00 | 23 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 098.00 | 10 503.00 | 33 600.00 | 23 098.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 33 100.00 | 33 100.00 | | 33 100.00 |
8E Income Taxes | 19 323.00 | 19 323.00 | | 19 323.00 |
UL Receivables related to investments | 354 728.00 | | 354 728.00 | 354 728.00 |
UX Other trade receivables | 158 561.00 | 158 561.00 | | 158 561.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 18 267.00 | 13 680.00 | 4 587.00 | 18 267.00 |
VI Group and Associates | 42 012.00 | 42 012.00 | | 42 012.00 |
VK Loans repaid during the year | 13 523.00 | | | 13 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 377.00 | 158 649.00 | 354 728.00 | 513 377.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 590.00 | 178 003.00 | 4 587.00 | 182 590.00 |
