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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 | 17 510.00 | 12 603.00 | 4 907.00 | 17 510.00 |
BB Receivables related to investments | 226 987.00 | | 226 987.00 | 226 987.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 500 277.00 | 12 603.00 | 487 675.00 | 500 277.00 |
BX Customers and related accounts | 101 215.00 | | 101 215.00 | 101 215.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 106 156.00 | | 106 157.00 | 106 156.00 |
CO Grand total (0 to V) | 606 434.00 | 12 603.00 | 593 831.00 | 606 434.00 |
CU Other investments | 255 681.00 | | 255 681.00 | 255 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 125 442.00 | 113 196.00 | | 125 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | 42 246.00 | | 8 443.00 |
DL TOTAL (I) | 408 885.00 | 430 442.00 | | 408 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 572.00 | 92 746.00 | | 125 572.00 |
DX Trade payables and related accounts | 5 565.00 | 4 640.00 | | 5 565.00 |
DY Tax and social security liabilities | 53 810.00 | 44 414.00 | | 53 810.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 184 946.00 | 141 895.00 | | 184 946.00 |
EE Grand total (I to V) | 593 831.00 | 572 336.00 | | 593 831.00 |
EG Accrued income and payables due within one year | 60 782.00 | 50 063.00 | | 60 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | | | 205 805.00 | |
FJ Net sales | | | 205 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 121.00 | |
FW Other purchases and external expenses | | | 49 137.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 110 680.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GB Operating Expenses - Provisions | | | 1 671.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 205 801.00 | |
GG - OPERATING RESULT (I - II) | | | 11 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | 1 005.00 | 740.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | 1 574.00 | | -1 005.00 |
HK Income tax | 3 414.00 | 1 959.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 996.00 | 243 139.00 | | 219 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 553.00 | 200 893.00 | | 211 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443.00 | 42 246.00 | | 8 443.00 |
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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 | 537 848.00 | | 750 165.00 | 537 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 787 736.00 | 482 768.00 | |
I4 DECREASES Grand Total | | 787 736.00 | 500 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 601.00 | | 908.00 | 16 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 247.00 | | 749 257.00 | 521 247.00 |
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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 | 10 932.00 | 1 671.00 | 12 603.00 | 10 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 932.00 | 1 671.00 | 12 603.00 | 10 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 164.00 | | 124 164.00 | 124 164.00 |
8B Suppliers and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 13 219.00 | 13 219.00 | | 13 219.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
UL Receivables related to investments | 226 987.00 | | 226 987.00 | 226 987.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 101 215.00 | 101 215.00 | | 101 215.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 558.00 | 103 472.00 | 227 087.00 | 330 558.00 |
VW VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 946.00 | 60 782.00 | 124 164.00 | 184 946.00 |
