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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 | 30 642.00 | 10 361.00 | 20 281.00 | 30 642.00 |
BJ TOTAL (I) | 1 280 847.00 | 10 361.00 | 1 270 486.00 | 1 280 847.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 452 306.00 | | 452 306.00 | 452 306.00 |
CF Cash and cash equivalents | 139 980.00 | | 139 980.00 | 139 980.00 |
CJ TOTAL (II) | 593 579.00 | | 593 579.00 | 593 579.00 |
CO Grand total (0 to V) | 1 874 426.00 | 10 361.00 | 1 864 065.00 | 1 874 426.00 |
CU Other investments | 1 250 205.00 | | 1 250 205.00 | 1 250 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 100.00 | 705 100.00 | | 705 100.00 |
DB Share, merger, contribution premiums, etc. | 173 641.00 | 173 641.00 | | 173 641.00 |
DD Legal reserve (1) | 70 510.00 | 70 510.00 | | 70 510.00 |
DG Other reserves | 393 332.00 | 375 761.00 | | 393 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 906.00 | 17 571.00 | | 75 906.00 |
DL TOTAL (I) | 1 418 489.00 | 1 342 583.00 | | 1 418 489.00 |
DP Provisions for Risks | | 2 073.00 | | |
DR TOTAL (IV) | | 2 073.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 881.00 | 70 875.00 | | 35 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 478.00 | 53 189.00 | | 242 478.00 |
DX Trade payables and related accounts | 14 434.00 | 17 281.00 | | 14 434.00 |
DY Tax and social security liabilities | 152 784.00 | 152 540.00 | | 152 784.00 |
EC TOTAL (IV) | 445 576.00 | 293 884.00 | | 445 576.00 |
EE Grand total (I to V) | 1 864 065.00 | 1 638 540.00 | | 1 864 065.00 |
EG Accrued income and payables due within one year | 422 973.00 | 258 036.00 | | 422 973.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 108 006.00 | |
FR Total operating income (I) | | | 488 505.00 | |
FW Other purchases and external expenses | | | 15 965.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 303 350.00 | |
FZ Social Security Contributions | | | 143 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 917.00 | |
GG - OPERATING RESULT (I - II) | | | 13 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 461.00 | |
GP Total financial income (V) | | | 72 461.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 2 271.00 | 205.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 3 278.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -3 278.00 | | -144.00 |
HK Income tax | 5 782.00 | 11 699.00 | | 5 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 093.00 | 480 941.00 | | 563 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 187.00 | 463 370.00 | | 487 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 906.00 | 17 571.00 | | 75 906.00 |
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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 | 1 280 847.00 | | | 1 280 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 205.00 | |
I4 DECREASES Grand Total | | | 1 280 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 642.00 | | | 30 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 205.00 | | | 1 250 205.00 |
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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 | 4 232.00 | 6 129.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232.00 | 6 129.00 | | 4 232.00 |
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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 | 14 434.00 | 14 434.00 | | 14 434.00 |
8C Staff and Related Accounts | 88 945.00 | 88 945.00 | | 88 945.00 |
8D Social Security and Other Social Organizations | 51 681.00 | 51 681.00 | | 51 681.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 432 187.00 | 432 187.00 | | 432 187.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 35 849.00 | 13 245.00 | 22 604.00 | 35 849.00 |
VI Group and Associates | 242 478.00 | 242 478.00 | | 242 478.00 |
VK Loans repaid during the year | 34 924.00 | | | 34 924.00 |
VM Income taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 599.00 | 453 599.00 | | 453 599.00 |
VW VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 576.00 | 422 973.00 | 22 604.00 | 445 576.00 |
