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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 | 5 966.00 | 1 053.00 | 4 913.00 | 5 966.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 420 038.00 | 1 053.00 | 418 985.00 | 420 038.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 505 838.00 | | 505 838.00 | 505 838.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 634 687.00 | | 634 687.00 | 634 687.00 |
CO Grand total (0 to V) | 1 054 725.00 | 1 053.00 | 1 053 672.00 | 1 054 725.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 9 576.00 | 7 681.00 | | 9 576.00 |
DG Other reserves | 72 414.00 | 36 399.00 | | 72 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 590.00 | 37 911.00 | | 42 590.00 |
DL TOTAL (I) | 525 580.00 | 482 990.00 | | 525 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 293.00 | 392 198.00 | | 375 293.00 |
DX Trade payables and related accounts | 1 918.00 | 6 628.00 | | 1 918.00 |
DY Tax and social security liabilities | 144 882.00 | 62 821.00 | | 144 882.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 528 092.00 | 461 647.00 | | 528 092.00 |
EE Grand total (I to V) | 1 053 672.00 | 944 637.00 | | 1 053 672.00 |
EG Accrued income and payables due within one year | 528 092.00 | 461 647.00 | | 528 092.00 |
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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 | 317 000.00 | | 317 000.00 | 317 000.00 |
FJ Net sales | 317 000.00 | | 317 000.00 | 317 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 602.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 338 448.00 | |
FW Other purchases and external expenses | | | 54 233.00 | |
FX Taxes, duties, and similar payments | | | 23 758.00 | |
FY Salaries and Wages | | | 258 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 336 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 517.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 518.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 140.00 | | |
HK Income tax | 4 483.00 | -22 806.00 | | 4 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 966.00 | 212 657.00 | | 388 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 376.00 | 174 746.00 | | 346 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 590.00 | 37 911.00 | | 42 590.00 |
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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 | 411 636.00 | | 8 403.00 | 411 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 073.00 | |
I4 DECREASES Grand Total | | | 420 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 5 233.00 | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 903.00 | | 3 170.00 | 410 903.00 |
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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 | 260.00 | 793.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 793.00 | | 260.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 70 544.00 | 70 544.00 | | 70 544.00 |
8E Income Taxes | 53 336.00 | 53 336.00 | | 53 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VC Group and associates | 504 035.00 | 504 035.00 | | 504 035.00 |
VI Group and Associates | 375 293.00 | 375 293.00 | | 375 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 165.00 | 617 245.00 | 3 920.00 | 621 165.00 |
VW VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 092.00 | 528 092.00 | | 528 092.00 |
