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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 759.00 | 1 566.00 | 193.00 | 1 759.00 |
BJ TOTAL (I) | 155 377.00 | 1 566.00 | 153 811.00 | 155 377.00 |
BX Customers and related accounts | 130 914.00 | | 130 914.00 | 130 914.00 |
BZ Other receivables | 73 946.00 | | 73 946.00 | 73 946.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 204 880.00 | | 204 880.00 | 204 880.00 |
CO Grand total (0 to V) | 361 646.00 | 1 566.00 | 360 080.00 | 361 646.00 |
CR Shares due in more than one year | 23 715.00 | | | 23 715.00 |
CU Other investments | 153 618.00 | | 153 618.00 | 153 618.00 |
CW Deferred expenses or loan issuance costs | 1 389.00 | | 1 389.00 | 1 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 594.00 | | | 34 594.00 |
DH Retained earnings | | -12 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | 48 326.00 | | 37 031.00 |
DK Regulated provisions | 3 247.00 | 2 523.00 | | 3 247.00 |
DL TOTAL (I) | 85 872.00 | 48 117.00 | | 85 872.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | 88 418.00 | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 700.00 | 122 585.00 | | 135 700.00 |
DX Trade payables and related accounts | 2 323.00 | 2 597.00 | | 2 323.00 |
DY Tax and social security liabilities | 79 064.00 | 75 852.00 | | 79 064.00 |
EC TOTAL (IV) | 274 207.00 | 289 452.00 | | 274 207.00 |
EE Grand total (I to V) | 360 079.00 | 337 569.00 | | 360 079.00 |
EG Accrued income and payables due within one year | 134 239.00 | 145 147.00 | | 134 239.00 |
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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 | 130 914.00 | | 130 914.00 | 130 914.00 |
FJ Net sales | 130 914.00 | | 130 914.00 | 130 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 922.00 | |
FW Other purchases and external expenses | | | 4 550.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 113 298.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 131 360.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 39 557.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 724.00 | 724.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 820.00 | 724.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -724.00 | | -820.00 |
HK Income tax | 90.00 | 314.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 479.00 | 147 142.00 | | 170 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 448.00 | 98 816.00 | | 133 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | 48 326.00 | | 37 031.00 |
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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 | 155 377.00 | | | 155 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 759.00 | | | 1 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 618.00 | |
I4 DECREASES Grand Total | | | 155 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 618.00 | | | 153 618.00 |
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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 | 1 214.00 | 352.00 | | 1 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214.00 | 352.00 | | 1 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 523.00 | 724.00 | | 2 523.00 |
7C Grand total | 2 523.00 | 724.00 | | 2 523.00 |
UJ - Exceptional | | 724.00 | | |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 44 469.00 | 44 469.00 | | 44 469.00 |
8E Income Taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
UX Other trade receivables | 130 914.00 | 130 914.00 | | 130 914.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 73 704.00 | 49 989.00 | 23 715.00 | 73 704.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 21 947.00 | 35 173.00 | 57 120.00 |
VI Group and Associates | 135 700.00 | 30 905.00 | 104 795.00 | 135 700.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 860.00 | 181 145.00 | 23 715.00 | 204 860.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 207.00 | 134 239.00 | 139 968.00 | 274 207.00 |
