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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | | 294.00 | 294.00 |
AT Other tangible assets | 1 363.00 | 1 284.00 | 79.00 | 1 363.00 |
BJ TOTAL (I) | 401 036.00 | 1 284.00 | 399 752.00 | 401 036.00 |
BX Customers and related accounts | 19 096.00 | 7 980.00 | 11 116.00 | 19 096.00 |
BZ Other receivables | 31 127.00 | | 31 127.00 | 31 127.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 599.00 | 7 980.00 | 48 619.00 | 56 599.00 |
CO Grand total (0 to V) | 457 635.00 | 9 264.00 | 448 370.00 | 457 635.00 |
CU Other investments | 399 379.00 | | 399 379.00 | 399 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 265 365.00 | 240 683.00 | | 265 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | 24 682.00 | | 31 924.00 |
DL TOTAL (I) | 298 389.00 | 266 465.00 | | 298 389.00 |
DU Loans and Debts from Credit Institutions (3) | 99 832.00 | 139 366.00 | | 99 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | | 102.00 | | |
DY Tax and social security liabilities | 50 011.00 | 34 433.00 | | 50 011.00 |
EC TOTAL (IV) | 149 981.00 | 173 900.00 | | 149 981.00 |
EE Grand total (I to V) | 448 370.00 | 440 366.00 | | 448 370.00 |
EG Accrued income and payables due within one year | 89 928.00 | 74 154.00 | | 89 928.00 |
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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 | 114 445.00 | | 114 445.00 | 114 445.00 |
FJ Net sales | 114 445.00 | | 114 445.00 | 114 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 445.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 34 400.00 | |
FZ Social Security Contributions | | | 15 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 91 878.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 620.00 | |
GP Total financial income (V) | | | 15 620.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 15 283.00 | 20 396.00 | | 15 283.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 200.00 | 285.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 285.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -285.00 | | -200.00 |
HK Income tax | 5 493.00 | 1 787.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 065.00 | 120 946.00 | | 130 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 141.00 | 96 264.00 | | 98 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | 24 682.00 | | 31 924.00 |
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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 | 399 502.00 | | 1 534.00 | 399 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 379.00 | |
I4 DECREASES Grand Total | | | 401 036.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 139.00 | | 1 240.00 | 398 139.00 |
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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 | 1 040.00 | 244.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 244.00 | | 1 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 980.00 | | | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | | | 7 980.00 |
7C Grand total | 7 980.00 | | | 7 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 178.00 | 41 178.00 | | 41 178.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 19 096.00 | 19 096.00 | | 19 096.00 |
VC Group and associates | 3 954.00 | 3 954.00 | | 3 954.00 |
VH Loans with a maturity of more than one year at origin | 99 746.00 | 39 779.00 | 59 967.00 | 99 746.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 39 620.00 | | | 39 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 173.00 | 27 173.00 | | 27 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 223.00 | 50 223.00 | | 50 223.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 895.00 | 89 928.00 | 59 967.00 | 149 895.00 |
