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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 | 33 923.00 | 9 029.00 | 24 894.00 | 33 923.00 |
BJ TOTAL (I) | 2 042 359.00 | 9 029.00 | 2 033 330.00 | 2 042 359.00 |
BX Customers and related accounts | 152 032.00 | | 152 032.00 | 152 032.00 |
BZ Other receivables | 190 829.00 | | 190 829.00 | 190 829.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 13 943.00 | | 13 943.00 | 13 943.00 |
CJ TOTAL (II) | 359 325.00 | | 359 325.00 | 359 325.00 |
CO Grand total (0 to V) | 2 401 684.00 | 9 029.00 | 2 392 655.00 | 2 401 684.00 |
CU Other investments | 2 008 436.00 | | 2 008 436.00 | 2 008 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 164.00 | 12 164.00 | | 12 164.00 |
DB Share, merger, contribution premiums, etc. | 287 855.00 | 287 855.00 | | 287 855.00 |
DD Legal reserve (1) | 1 216.00 | 1 000.00 | | 1 216.00 |
DG Other reserves | 1 358 986.00 | 1 214 935.00 | | 1 358 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 511.00 | 144 268.00 | | 115 511.00 |
DL TOTAL (I) | 1 775 733.00 | 1 660 222.00 | | 1 775 733.00 |
DU Loans and Debts from Credit Institutions (3) | 529 924.00 | 629 588.00 | | 529 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 437.00 | 2 909.00 | | 22 437.00 |
DX Trade payables and related accounts | 7 852.00 | 5 700.00 | | 7 852.00 |
DY Tax and social security liabilities | 56 709.00 | 53 881.00 | | 56 709.00 |
EA Other liabilities | | 11 698.00 | | |
EC TOTAL (IV) | 616 922.00 | 703 776.00 | | 616 922.00 |
EE Grand total (I to V) | 2 392 655.00 | 2 363 998.00 | | 2 392 655.00 |
EG Accrued income and payables due within one year | 156 499.00 | 199 572.00 | | 156 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 307 935.00 | | 307 935.00 | 307 935.00 |
FJ Net sales | 307 935.00 | | 307 935.00 | 307 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 847.00 | |
FW Other purchases and external expenses | | | 80 802.00 | |
FX Taxes, duties, and similar payments | | | 10 091.00 | |
FY Salaries and Wages | | | 136 830.00 | |
FZ Social Security Contributions | | | 63 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 300 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 088.00 | 20 708.00 | | -3 088.00 |
A2 TOTAL ASSETS | 21 711.00 | 30 233.00 | | 21 711.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 847.00 | 449 615.00 | | 419 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 337.00 | 305 347.00 | | 304 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 511.00 | 144 268.00 | | 115 511.00 |
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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 | 2 008 436.00 | | 33 923.00 | 2 008 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 436.00 | |
I4 DECREASES Grand Total | | | 2 042 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 436.00 | | | 2 008 436.00 |
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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 | | 9 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 029.00 | | |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 152 032.00 | 152 032.00 | | 152 032.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 187 862.00 | 187 862.00 | | 187 862.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 529 718.00 | 69 294.00 | 250 524.00 | 529 718.00 |
VI Group and Associates | 22 437.00 | 22 437.00 | | 22 437.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 50 690.00 | | | 50 690.00 |
VM Income taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 13 943.00 | 13 943.00 | | 13 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 804.00 | 356 804.00 | | 356 804.00 |
VW VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 922.00 | 156 499.00 | 250 524.00 | 616 922.00 |
