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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 | 37 960.00 | 19 220.00 | 18 740.00 | 37 960.00 |
BB Receivables related to investments | 247 955.00 | | 247 955.00 | 247 955.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 293 428.00 | 19 220.00 | 274 208.00 | 293 428.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 221 453.00 | | 221 453.00 | 221 453.00 |
CH Prepaid expenses | 43 605.00 | | 43 605.00 | 43 605.00 |
CJ TOTAL (II) | 319 774.00 | | 319 774.00 | 319 774.00 |
CO Grand total (0 to V) | 613 201.00 | 19 220.00 | 593 982.00 | 613 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 170.00 | 5 144.00 | | 53 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 835.00 | 48 026.00 | | 65 835.00 |
DL TOTAL (I) | 130 005.00 | 64 170.00 | | 130 005.00 |
DP Provisions for Risks | 55 918.00 | 30 000.00 | | 55 918.00 |
DR TOTAL (IV) | 55 918.00 | 30 000.00 | | 55 918.00 |
DU Loans and Debts from Credit Institutions (3) | 43 251.00 | 63 971.00 | | 43 251.00 |
DX Trade payables and related accounts | 108 723.00 | 96 846.00 | | 108 723.00 |
DY Tax and social security liabilities | 183 198.00 | 104 650.00 | | 183 198.00 |
EA Other liabilities | 72 887.00 | 50 163.00 | | 72 887.00 |
EC TOTAL (IV) | 408 059.00 | 315 629.00 | | 408 059.00 |
EE Grand total (I to V) | 593 982.00 | 409 798.00 | | 593 982.00 |
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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 | 1 213 141.00 | | 1 213 141.00 | 1 213 141.00 |
FJ Net sales | 1 213 141.00 | | 1 213 141.00 | 1 213 141.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 213 506.00 | |
FW Other purchases and external expenses | | | 523 646.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 431 597.00 | |
FZ Social Security Contributions | | | 150 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 918.00 | |
GF Total Operating Expenses (II) | | | 1 148 817.00 | |
GG - OPERATING RESULT (I - II) | | | 64 689.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 916.00 | | | 19 916.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 19 916.00 | 30 000.00 | | 19 916.00 |
HE Exceptional expenses on management operations | 4 378.00 | 187.00 | | 4 378.00 |
HF Exceptional expenses on capital transactions | | 28 326.00 | | |
HH Total exceptional expenses (VIII) | 4 378.00 | 28 513.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 538.00 | 1 487.00 | | 15 538.00 |
HK Income tax | 13 154.00 | 3 973.00 | | 13 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 422.00 | 1 048 813.00 | | 1 233 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 587.00 | 1 000 787.00 | | 1 167 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 835.00 | 48 026.00 | | 65 835.00 |
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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 | 202 375.00 | | 95 053.00 | 202 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 255 468.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 293 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 443.00 | | 16 517.00 | 21 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 932.00 | | 78 536.00 | 180 932.00 |
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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 | 9 164.00 | 10 056.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 10 056.00 | | 9 164.00 |
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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 | 108 723.00 | 108 723.00 | | 108 723.00 |
8C Staff and Related Accounts | 41 643.00 | 41 643.00 | | 41 643.00 |
8D Social Security and Other Social Organizations | 103 590.00 | 103 590.00 | | 103 590.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 247 955.00 | | | 247 955.00 |
UT Other financial assets | 7 512.00 | | | 7 512.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 17 068.00 | | | 17 068.00 |
VH Loans with a maturity of more than one year at origin | 43 251.00 | 18 100.00 | 25 151.00 | 43 251.00 |
VI Group and Associates | 72 887.00 | 72 887.00 | | 72 887.00 |
VK Loans repaid during the year | 20 720.00 | | | 20 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | | | 1 647.00 |
VS Prepaid expenses | 43 605.00 | | | 43 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 788.00 | 98 320.00 | 255 468.00 | 353 788.00 |
VW VAT | 29 959.00 | 29 959.00 | | 29 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 059.00 | 382 909.00 | 25 151.00 | 408 059.00 |
