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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 | 75 478.00 | 53 515.00 | 21 964.00 | 75 478.00 |
BB Receivables related to investments | 159 973.00 | | 159 973.00 | 159 973.00 |
BH Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
BJ TOTAL (I) | 249 474.00 | 53 515.00 | 195 959.00 | 249 474.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 21 447.00 | | 21 447.00 | 21 447.00 |
CF Cash and cash equivalents | 176 084.00 | | 176 084.00 | 176 084.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 204 522.00 | | 204 522.00 | 204 522.00 |
CO Grand total (0 to V) | 453 996.00 | 53 515.00 | 400 482.00 | 453 996.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 167 314.00 | 99 617.00 | | 167 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 803.00 | 67 698.00 | | 42 803.00 |
DL TOTAL (I) | 223 617.00 | 180 814.00 | | 223 617.00 |
DU Loans and Debts from Credit Institutions (3) | 41 238.00 | 31 799.00 | | 41 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 44 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 35 232.00 | 24 971.00 | | 35 232.00 |
DY Tax and social security liabilities | 56 833.00 | 73 633.00 | | 56 833.00 |
EA Other liabilities | 23 561.00 | | | 23 561.00 |
EC TOTAL (IV) | 176 865.00 | 174 403.00 | | 176 865.00 |
EE Grand total (I to V) | 400 482.00 | 355 217.00 | | 400 482.00 |
EG Accrued income and payables due within one year | 144 938.00 | 174 403.00 | | 144 938.00 |
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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 | | | 656 666.00 | |
FJ Net sales | | | 656 666.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 350.00 | |
FR Total operating income (I) | | | 662 516.00 | |
FW Other purchases and external expenses | | | 507 164.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 60 290.00 | |
FZ Social Security Contributions | | | 9 997.00 | |
GB Operating Expenses - Provisions | | | 11 843.00 | |
GE Other Expenses | | | 9 952.00 | |
GF Total Operating Expenses (II) | | | 603 550.00 | |
GG - OPERATING RESULT (I - II) | | | 58 966.00 | |
GL Other interest and similar income | | | 3 054.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 66 850.00 | | |
HH Total exceptional expenses (VIII) | 1 515.00 | 68 057.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -1 207.00 | | -1 515.00 |
HK Income tax | 16 698.00 | 24 167.00 | | 16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 570.00 | 872 611.00 | | 665 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 768.00 | 804 913.00 | | 622 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 803.00 | 67 698.00 | | 42 803.00 |
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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 | 314 164.00 | | 58 323.00 | 314 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 176.00 | 173 996.00 | |
I4 DECREASES Grand Total | | 123 013.00 | 249 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 837.00 | 75 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 568.00 | | 748.00 | 77 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 596.00 | | 57 575.00 | 236 596.00 |
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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 | 44 211.00 | 12 141.00 | 2 837.00 | 44 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 211.00 | 12 141.00 | 2 837.00 | 44 211.00 |
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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 | 35 232.00 | 35 232.00 | | 35 232.00 |
8C Staff and Related Accounts | 27 255.00 | 27 255.00 | | 27 255.00 |
8D Social Security and Other Social Organizations | 17 379.00 | 17 379.00 | | 17 379.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
UL Receivables related to investments | 159 973.00 | 159 973.00 | | 159 973.00 |
UT Other financial assets | 13 923.00 | | 13 923.00 | 13 923.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
VC Group and associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VH Loans with a maturity of more than one year at origin | 41 238.00 | 9 311.00 | 31 927.00 | 41 238.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 34 561.00 | | | 34 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 334.00 | 188 411.00 | 13 923.00 | 202 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 865.00 | 144 938.00 | 31 927.00 | 176 865.00 |
