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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 | 44 650.00 | 22 109.00 | 22 541.00 | 44 650.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 253 600.00 | 22 109.00 | 2 231 491.00 | 2 253 600.00 |
BX Customers and related accounts | 55 406.00 | | 55 406.00 | 55 406.00 |
BZ Other receivables | 170 081.00 | | 170 081.00 | 170 081.00 |
CF Cash and cash equivalents | 172 284.00 | | 172 284.00 | 172 284.00 |
CJ TOTAL (II) | 397 771.00 | | 397 771.00 | 397 771.00 |
CO Grand total (0 to V) | 2 651 370.00 | 22 109.00 | 2 629 261.00 | 2 651 370.00 |
CR Shares due in more than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 2 206 550.00 | | 2 206 550.00 | 2 206 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 6 477.00 | 5 884.00 | | 6 477.00 |
DG Other reserves | 123 061.00 | 111 800.00 | | 123 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | 11 854.00 | | 12 784.00 |
DL TOTAL (I) | 2 342 322.00 | 2 329 538.00 | | 2 342 322.00 |
DU Loans and Debts from Credit Institutions (3) | 62 270.00 | 76 631.00 | | 62 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | 62 644.00 | | 7 394.00 |
DX Trade payables and related accounts | 9 935.00 | 11 653.00 | | 9 935.00 |
DY Tax and social security liabilities | 57 120.00 | 86 570.00 | | 57 120.00 |
EA Other liabilities | 150 221.00 | 1 364.00 | | 150 221.00 |
EC TOTAL (IV) | 286 939.00 | 238 861.00 | | 286 939.00 |
EE Grand total (I to V) | 2 629 261.00 | 2 568 399.00 | | 2 629 261.00 |
EG Accrued income and payables due within one year | 37 584.00 | 174 537.00 | | 37 584.00 |
EI Including equity loans | 7 394.00 | | | 7 394.00 |
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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 | | | 959 085.00 | |
FJ Net sales | | | 959 085.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 694.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 016 982.00 | |
FW Other purchases and external expenses | | | 184 706.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 773 576.00 | |
FZ Social Security Contributions | | | 59 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 996.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 031 282.00 | |
GG - OPERATING RESULT (I - II) | | | -14 300.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 28 913.00 | |
GP Total financial income (V) | | | 28 913.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 600.00 | | |
HD Total exceptional income (VII) | | 51 600.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 96 000.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 96 000.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -44 400.00 | | -118.00 |
HJ Employee participation in company results | 2 770.00 | 9 000.00 | | 2 770.00 |
HK Income tax | -1 820.00 | -1 690.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 895.00 | 1 069 245.00 | | 1 045 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 110.00 | 1 057 391.00 | | 1 033 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 784.00 | 11 854.00 | | 12 784.00 |
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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 | 2 253 400.00 | | 200.00 | 2 253 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 950.00 | |
I4 DECREASES Grand Total | | | 2 253 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 650.00 | | | 44 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 750.00 | | 200.00 | 2 208 750.00 |
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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 | 13 113.00 | 8 996.00 | 22 109.00 | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 113.00 | 8 996.00 | 22 109.00 | 13 113.00 |
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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 57 120.00 | 57 120.00 | | 57 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 615.00 | 157 615.00 | | 157 615.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 55 406.00 | 55 406.00 | | 55 406.00 |
VG Loans with a maturity of up to one year at origin | 62 270.00 | 24 686.00 | 37 584.00 | 62 270.00 |
VK Loans repaid during the year | 14 361.00 | | | 14 361.00 |
VP Miscellaneous | 170 081.00 | 139 481.00 | 30 600.00 | 170 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 887.00 | 194 887.00 | 33 000.00 | 227 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 939.00 | 249 355.00 | 37 584.00 | 286 939.00 |
