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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 | 9 349.00 | 4 052.00 | 5 297.00 | 9 349.00 |
BJ TOTAL (I) | 244 459.00 | 4 052.00 | 240 407.00 | 244 459.00 |
BX Customers and related accounts | 167 138.00 | | 167 138.00 | 167 138.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 30 933.00 | | 30 933.00 | 30 933.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 198 432.00 | | 198 432.00 | 198 432.00 |
CO Grand total (0 to V) | 442 890.00 | 4 052.00 | 438 839.00 | 442 890.00 |
CS Evaluated investments - equity method | 235 110.00 | | 235 110.00 | 235 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 161 301.00 | 120 474.00 | | 161 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 860.00 | 40 827.00 | | 36 860.00 |
DL TOTAL (I) | 198 711.00 | 161 851.00 | | 198 711.00 |
DU Loans and Debts from Credit Institutions (3) | 13 744.00 | 19 575.00 | | 13 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 036.00 | 146 612.00 | | 173 036.00 |
DY Tax and social security liabilities | 53 347.00 | 39 741.00 | | 53 347.00 |
EC TOTAL (IV) | 240 128.00 | 205 928.00 | | 240 128.00 |
EE Grand total (I to V) | 438 839.00 | 367 778.00 | | 438 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 292 514.00 | |
FJ Net sales | | | 292 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 518.00 | |
FW Other purchases and external expenses | | | 36 094.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 153 632.00 | |
FZ Social Security Contributions | | | 60 296.00 | |
GB Operating Expenses - Provisions | | | 1 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 725.00 | |
GG - OPERATING RESULT (I - II) | | | 39 793.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 274.00 | 14.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -14.00 | | -274.00 |
HK Income tax | 8 142.00 | 10 267.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 102.00 | 297 721.00 | | 298 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 242.00 | 256 894.00 | | 261 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 860.00 | 40 827.00 | | 36 860.00 |
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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 | 173 921.00 | | 71 287.00 | 173 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 110.00 | |
I4 DECREASES Grand Total | | 750.00 | 244 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 9 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 345.00 | | 753.00 | 9 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 576.00 | | 70 534.00 | 164 576.00 |
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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 | 2 861.00 | 1 940.00 | 750.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 1 940.00 | 750.00 | 2 861.00 |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
UL Receivables related to investments | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 167 138.00 | 167 138.00 | | 167 138.00 |
VH Loans with a maturity of more than one year at origin | 13 744.00 | 13 744.00 | | 13 744.00 |
VI Group and Associates | 173 036.00 | 173 036.00 | | 173 036.00 |
VK Loans repaid during the year | 5 831.00 | | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 769.00 | 167 499.00 | 2 270.00 | 169 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 127.00 | 240 127.00 | | 240 127.00 |
