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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 | 195 096.00 | 80 748.00 | 114 348.00 | 195 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 273 628.00 | 80 748.00 | 2 192 880.00 | 2 273 628.00 |
BX Customers and related accounts | 212 400.00 | | 212 400.00 | 212 400.00 |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CF Cash and cash equivalents | 151 703.00 | | 151 703.00 | 151 703.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 421 561.00 | | 421 561.00 | 421 561.00 |
CO Grand total (0 to V) | 2 695 189.00 | 80 748.00 | 2 614 440.00 | 2 695 189.00 |
CU Other investments | 2 078 516.00 | | 2 078 516.00 | 2 078 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 1 461 521.00 | 1 165 449.00 | | 1 461 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 933.00 | 296 072.00 | | 161 933.00 |
DK Regulated provisions | 12 676.00 | 11 101.00 | | 12 676.00 |
DL TOTAL (I) | 1 768 592.00 | 1 605 084.00 | | 1 768 592.00 |
DU Loans and Debts from Credit Institutions (3) | 394 870.00 | 571 594.00 | | 394 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 156.00 | 254 891.00 | | 252 156.00 |
DX Trade payables and related accounts | 1 584.00 | 22 150.00 | | 1 584.00 |
DY Tax and social security liabilities | 197 239.00 | 147 880.00 | | 197 239.00 |
EC TOTAL (IV) | 845 848.00 | 996 516.00 | | 845 848.00 |
EE Grand total (I to V) | 2 614 440.00 | 2 601 600.00 | | 2 614 440.00 |
EG Accrued income and payables due within one year | 630 040.00 | 601 848.00 | | 630 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 993 000.00 | | 993 000.00 | 993 000.00 |
FJ Net sales | 993 000.00 | | 993 000.00 | 993 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 422.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 016 424.00 | |
FW Other purchases and external expenses | | | 65 810.00 | |
FX Taxes, duties, and similar payments | | | 22 858.00 | |
FY Salaries and Wages | | | 548 278.00 | |
FZ Social Security Contributions | | | 255 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 235.00 | |
GG - OPERATING RESULT (I - II) | | | 75 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 009.00 | |
GP Total financial income (V) | | | 143 009.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 422.00 | 21 483.00 | | 23 422.00 |
HB Exceptional income from capital transactions | | 37 083.00 | | |
HD Total exceptional income (VII) | | 37 083.00 | | |
HE Exceptional expenses on management operations | 28 869.00 | 166.00 | | 28 869.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 1 575.00 | 2 535.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 30 444.00 | 7 701.00 | | 30 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 444.00 | 29 382.00 | | -30 444.00 |
HK Income tax | 15 376.00 | 10 142.00 | | 15 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 433.00 | 1 223 043.00 | | 1 159 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 500.00 | 926 971.00 | | 997 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 933.00 | 296 072.00 | | 161 933.00 |
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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 | 2 273 628.00 | | | 2 273 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 531.00 | |
I4 DECREASES Grand Total | | | 2 273 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 096.00 | | | 195 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 531.00 | | | 2 078 531.00 |
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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 | 31 974.00 | 48 774.00 | | 31 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 48 774.00 | | 31 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 101.00 | 1 575.00 | | 11 101.00 |
7C Grand total | 11 101.00 | 1 575.00 | | 11 101.00 |
UJ - Exceptional | | 1 575.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 32 684.00 | 32 684.00 | | 32 684.00 |
8D Social Security and Other Social Organizations | 63 094.00 | 63 094.00 | | 63 094.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 212 400.00 | 212 400.00 | | 212 400.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VC Group and associates | 53 475.00 | 53 475.00 | | 53 475.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 394 668.00 | 178 859.00 | 215 808.00 | 394 668.00 |
VI Group and Associates | 252 156.00 | 252 156.00 | | 252 156.00 |
VK Loans repaid during the year | 176 927.00 | | | 176 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 840.00 | 46 840.00 | | 46 840.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 858.00 | 269 858.00 | | 269 858.00 |
VW VAT | 49 420.00 | 49 420.00 | | 49 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 848.00 | 630 040.00 | 215 808.00 | 845 848.00 |
