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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 151 943.00 | | 151 943.00 | 151 943.00 |
CF Cash and cash equivalents | 569 344.00 | | 569 344.00 | 569 344.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 722 275.00 | | 722 275.00 | 722 275.00 |
CO Grand total (0 to V) | 722 275.00 | | 722 275.00 | 722 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DG Other reserves | 404 903.00 | 386 459.00 | | 404 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 115.00 | 18 443.00 | | 126 115.00 |
DL TOTAL (I) | 627 379.00 | 501 263.00 | | 627 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 513.00 | | 235.00 |
DX Trade payables and related accounts | 4 223.00 | 4 043.00 | | 4 223.00 |
DY Tax and social security liabilities | 40 403.00 | 9 000.00 | | 40 403.00 |
EA Other liabilities | 50 034.00 | 39 871.00 | | 50 034.00 |
EC TOTAL (IV) | 94 896.00 | 64 939.00 | | 94 896.00 |
EE Grand total (I to V) | 722 275.00 | 566 202.00 | | 722 275.00 |
EG Accrued income and payables due within one year | 94 896.00 | 64 939.00 | | 94 896.00 |
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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 | 852 419.00 | | 852 419.00 | 852 419.00 |
FJ Net sales | 852 419.00 | | 852 419.00 | 852 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 852 233.00 | |
FW Other purchases and external expenses | | | 268 629.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 412 852.00 | |
FZ Social Security Contributions | | | 194 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 915 977.00 | |
GG - OPERATING RESULT (I - II) | | | -63 744.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 9.00 | | 80.00 |
HB Exceptional income from capital transactions | 569 027.00 | 52 743.00 | | 569 027.00 |
HD Total exceptional income (VII) | 569 107.00 | 52 752.00 | | 569 107.00 |
HE Exceptional expenses on management operations | 215.00 | 349.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 346 152.00 | 35 479.00 | | 346 152.00 |
HH Total exceptional expenses (VIII) | 346 367.00 | 35 828.00 | | 346 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 740.00 | 16 923.00 | | 222 740.00 |
HK Income tax | 32 268.00 | -6 692.00 | | 32 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 341.00 | 871 188.00 | | 1 421 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 225.00 | 852 745.00 | | 1 295 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 115.00 | 18 443.00 | | 126 115.00 |
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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 | 357 656.00 | | 7 991.00 | 357 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 551.00 | | |
I4 DECREASES Grand Total | | 365 647.00 | | |
IO DECREASES Total including other intangible assets | | 310 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 108.00 | | |
KD ACQUISITIONS Total including other intangible assets | 310 988.00 | | | 310 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 117.00 | | 7 991.00 | 38 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | | 8 551.00 |
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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 | 14 207.00 | 5 288.00 | 19 495.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 5 288.00 | 19 495.00 | 14 207.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 11 747.00 | 11 747.00 | | 11 747.00 |
8E Income Taxes | 28 157.00 | 28 157.00 | | 28 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 035.00 | 50 035.00 | | 50 035.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 10 507.00 | | | 10 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 944.00 | 151 944.00 | | 151 944.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 931.00 | 152 931.00 | | 152 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 896.00 | 94 896.00 | | 94 896.00 |
