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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 | 41 683.00 | 32 581.00 | 9 102.00 | 41 683.00 |
BJ TOTAL (I) | 1 106 033.00 | 32 581.00 | 1 073 452.00 | 1 106 033.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 6 431.00 | | 6 431.00 | 6 431.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 75 050.00 | | 75 050.00 | 75 050.00 |
CO Grand total (0 to V) | 1 181 082.00 | 32 581.00 | 1 148 501.00 | 1 181 082.00 |
CU Other investments | 1 064 350.00 | | 1 064 350.00 | 1 064 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 781 174.00 | 777 730.00 | | 781 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | 3 444.00 | | 29 316.00 |
DL TOTAL (I) | 1 074 490.00 | 1 045 174.00 | | 1 074 490.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 16 906.00 | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 225.00 | 37 482.00 | | 13 225.00 |
DX Trade payables and related accounts | 3 345.00 | 1 634.00 | | 3 345.00 |
DY Tax and social security liabilities | 48 274.00 | 24 880.00 | | 48 274.00 |
EC TOTAL (IV) | 74 011.00 | 80 901.00 | | 74 011.00 |
EE Grand total (I to V) | 1 148 501.00 | 1 126 076.00 | | 1 148 501.00 |
EI Including equity loans | 13 225.00 | | | 13 225.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 168 984.00 | |
FW Other purchases and external expenses | | | 18 787.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 92 887.00 | |
FZ Social Security Contributions | | | 33 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 871.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GH Attributed profit or transferred loss (III) | | | 1 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 15 089.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 77.00 | | 703.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 197.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 690.00 | 154 379.00 | | 186 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 374.00 | 150 934.00 | | 157 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 316.00 | 3 444.00 | | 29 316.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 033.00 | | 703.00 | 1 106 033.00 |
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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 | 24 654.00 | 7 928.00 | | 24 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 654.00 | 7 928.00 | | 24 654.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
8C Staff and Related Accounts | 11 967.00 | 11 967.00 | | 11 967.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 21 748.00 | 21 748.00 | | 21 748.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 46 939.00 | 46 939.00 | | 46 939.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 7 848.00 | 1 319.00 | 9 167.00 |
VI Group and Associates | 13 225.00 | 13 225.00 | | 13 225.00 |
VK Loans repaid during the year | 7 738.00 | | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 618.00 | 68 618.00 | | 68 618.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 011.00 | 72 692.00 | 1 319.00 | 74 011.00 |
