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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 | 16 169.00 | 2 155.00 | 14 013.00 | 16 169.00 |
BB Receivables related to investments | 170 049.00 | | 170 049.00 | 170 049.00 |
BJ TOTAL (I) | 746 417.00 | 2 155.00 | 744 262.00 | 746 417.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 688.00 | | 688.00 | 688.00 |
CF Cash and cash equivalents | 25 484.00 | | 25 484.00 | 25 484.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 42 309.00 | | 42 309.00 | 42 309.00 |
CO Grand total (0 to V) | 788 726.00 | 2 155.00 | 786 571.00 | 788 726.00 |
CU Other investments | 560 200.00 | | 560 200.00 | 560 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 13 725.00 | 10 463.00 | | 13 725.00 |
DG Other reserves | 103 731.00 | 83 765.00 | | 103 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 328.00 | 65 228.00 | | 51 328.00 |
DL TOTAL (I) | 588 784.00 | 579 456.00 | | 588 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 635.00 | 8 549.00 | | 4 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 923.00 | 32 823.00 | | 83 923.00 |
DX Trade payables and related accounts | 3 266.00 | 4 793.00 | | 3 266.00 |
DY Tax and social security liabilities | 74 523.00 | 81 477.00 | | 74 523.00 |
EA Other liabilities | 31 440.00 | | | 31 440.00 |
EC TOTAL (IV) | 197 787.00 | 127 643.00 | | 197 787.00 |
EE Grand total (I to V) | 786 571.00 | 707 098.00 | | 786 571.00 |
EG Accrued income and payables due within one year | 197 122.00 | 123 021.00 | | 197 122.00 |
EI Including equity loans | 83 923.00 | | | 83 923.00 |
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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 | 253 400.00 | | 253 400.00 | 253 400.00 |
FJ Net sales | 253 400.00 | | 253 400.00 | 253 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 265 432.00 | |
FW Other purchases and external expenses | | | 13 968.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 182 573.00 | |
FZ Social Security Contributions | | | 48 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 004.00 | |
GG - OPERATING RESULT (I - II) | | | 12 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 576.00 | |
GP Total financial income (V) | | | 51 576.00 | |
GR Interest and similar expenses | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | | | 2 669.00 |
HK Income tax | 2 984.00 | 353.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 175.00 | 317 582.00 | | 326 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 847.00 | 252 355.00 | | 274 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 328.00 | 65 228.00 | | 51 328.00 |
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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 | 584 612.00 | | 180 856.00 | 584 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 249.00 | |
I4 DECREASES Grand Total | | 19 050.00 | 746 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 050.00 | 16 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 219.00 | | 15 000.00 | 20 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 393.00 | | 165 856.00 | 564 393.00 |
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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 | 10 961.00 | 3 746.00 | 12 552.00 | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 961.00 | 3 746.00 | 12 552.00 | 10 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 218.00 | 76 218.00 | | 76 218.00 |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 32 761.00 | 32 761.00 | | 32 761.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 440.00 | 31 440.00 | | 31 440.00 |
UL Receivables related to investments | 170 049.00 | | 170 049.00 | 170 049.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 4 635.00 | 3 971.00 | 664.00 | 4 635.00 |
VI Group and Associates | 7 705.00 | 7 705.00 | | 7 705.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 873.00 | 16 825.00 | 170 049.00 | 186 873.00 |
VW VAT | 27 949.00 | 27 949.00 | | 27 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 787.00 | 197 122.00 | 664.00 | 197 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
