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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 | 87 087.00 | 39 657.00 | 47 430.00 | 87 087.00 |
BB Receivables related to investments | 78 537.00 | | 78 537.00 | 78 537.00 |
BJ TOTAL (I) | 547 603.00 | 39 657.00 | 507 946.00 | 547 603.00 |
BX Customers and related accounts | 55 335.00 | | 55 335.00 | 55 335.00 |
BZ Other receivables | | | | |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 29 548.00 | | 29 548.00 | 29 548.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 86 154.00 | | 86 154.00 | 86 154.00 |
CO Grand total (0 to V) | 633 757.00 | 39 657.00 | 594 100.00 | 633 757.00 |
CU Other investments | 381 979.00 | | 381 979.00 | 381 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 148.00 | 300.00 | | 3 148.00 |
DG Other reserves | 147 757.00 | 113 647.00 | | 147 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 283.00 | 56 958.00 | | 45 283.00 |
DL TOTAL (I) | 396 188.00 | 370 905.00 | | 396 188.00 |
DU Loans and Debts from Credit Institutions (3) | 109 773.00 | 187 364.00 | | 109 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 7 297.00 | | 2 177.00 |
DX Trade payables and related accounts | 989.00 | 896.00 | | 989.00 |
DY Tax and social security liabilities | 54 196.00 | 25 673.00 | | 54 196.00 |
EB Prepaid income (2) | 30 777.00 | 30 903.00 | | 30 777.00 |
EC TOTAL (IV) | 197 912.00 | 252 133.00 | | 197 912.00 |
EE Grand total (I to V) | 594 100.00 | 623 038.00 | | 594 100.00 |
EG Accrued income and payables due within one year | 167 104.00 | 142 534.00 | | 167 104.00 |
EI Including equity loans | 2 177.00 | | | 2 177.00 |
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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 | | | 210 940.00 | |
FJ Net sales | | | 210 940.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 302.00 | |
FW Other purchases and external expenses | | | 12 121.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 106 563.00 | |
FZ Social Security Contributions | | | 38 016.00 | |
GB Operating Expenses - Provisions | | | 17 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 188 808.00 | |
GG - OPERATING RESULT (I - II) | | | 34 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 964.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 30 760.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -147.00 | | |
HJ Employee participation in company results | 9 442.00 | | | 9 442.00 |
HK Income tax | 8 223.00 | 985.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 062.00 | 306 247.00 | | 254 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 780.00 | 249 289.00 | | 208 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 283.00 | 56 958.00 | | 45 283.00 |
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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 | 512 770.00 | | 36 681.00 | 512 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 198.00 | 460 516.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 547 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 87 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 650.00 | | 1 087.00 | 86 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 120.00 | | 35 595.00 | 426 120.00 |
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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 | 22 727.00 | 17 580.00 | 650.00 | 22 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 727.00 | 17 580.00 | 650.00 | 22 727.00 |
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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 | 989.00 | 989.00 | | 989.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8L Deferred income | 30 777.00 | 30 777.00 | | 30 777.00 |
UL Receivables related to investments | 78 537.00 | | 78 537.00 | 78 537.00 |
UX Other trade receivables | 55 335.00 | 55 335.00 | | 55 335.00 |
VH Loans with a maturity of more than one year at origin | 109 773.00 | 78 965.00 | 30 808.00 | 109 773.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VK Loans repaid during the year | 77 532.00 | | | 77 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 123.00 | 56 586.00 | 78 537.00 | 135 123.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 912.00 | 167 104.00 | 30 808.00 | 197 912.00 |
