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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 | 30 274.00 | 4 973.00 | 25 301.00 | 30 274.00 |
BB Receivables related to investments | 24 027.00 | | 24 027.00 | 24 027.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 203 406.00 | 4 973.00 | 198 433.00 | 203 406.00 |
BX Customers and related accounts | 198 209.00 | | 198 209.00 | 198 209.00 |
BZ Other receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
CF Cash and cash equivalents | 97 756.00 | | 97 756.00 | 97 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 084.00 | | 299 084.00 | 299 084.00 |
CO Grand total (0 to V) | 502 491.00 | 4 973.00 | 497 518.00 | 502 491.00 |
CP Shares due in less than one year | 27 427.00 | | | 27 427.00 |
CU Other investments | 145 705.00 | | 145 705.00 | 145 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 437.00 | 64 437.00 | | 64 437.00 |
DD Legal reserve (1) | 6 444.00 | | | 6 444.00 |
DG Other reserves | 39 827.00 | | | 39 827.00 |
DH Retained earnings | | -1 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 552.00 | 47 936.00 | | 167 552.00 |
DL TOTAL (I) | 278 260.00 | 110 708.00 | | 278 260.00 |
DU Loans and Debts from Credit Institutions (3) | 13 423.00 | 146.00 | | 13 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 776.00 | 12 807.00 | | 16 776.00 |
DX Trade payables and related accounts | 8 490.00 | 1 540.00 | | 8 490.00 |
DY Tax and social security liabilities | 147 162.00 | 67 458.00 | | 147 162.00 |
EA Other liabilities | 33 407.00 | 7 346.00 | | 33 407.00 |
EC TOTAL (IV) | 219 258.00 | 89 296.00 | | 219 258.00 |
EE Grand total (I to V) | 497 518.00 | 200 004.00 | | 497 518.00 |
EG Accrued income and payables due within one year | 208 816.00 | 89 296.00 | | 208 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 146.00 | | 389.00 |
EI Including equity loans | 16 776.00 | | | 16 776.00 |
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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 | 707 716.00 | | 707 716.00 | 707 716.00 |
FJ Net sales | 707 716.00 | | 707 716.00 | 707 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 708 354.00 | |
FW Other purchases and external expenses | | | 192 425.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 422 329.00 | |
FZ Social Security Contributions | | | 87 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 367.00 | |
GP Total financial income (V) | | | 173 367.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 881 721.00 | 216 768.00 | | 881 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 169.00 | 168 832.00 | | 714 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 552.00 | 47 936.00 | | 167 552.00 |
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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 | 94 887.00 | | 166 374.00 | 94 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 855.00 | 173 133.00 | |
I4 DECREASES Grand Total | | 57 855.00 | 203 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 29 264.00 | 1 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 877.00 | | 137 111.00 | 93 877.00 |
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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 | 185.00 | 4 788.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 4 788.00 | | 185.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8C Staff and Related Accounts | 82 366.00 | 82 366.00 | | 82 366.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 407.00 | 33 407.00 | | 33 407.00 |
UL Receivables related to investments | 24 027.00 | 24 027.00 | | 24 027.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 198 209.00 | 198 209.00 | | 198 209.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 13 034.00 | 2 592.00 | 10 442.00 | 13 034.00 |
VI Group and Associates | 16 776.00 | 16 776.00 | | 16 776.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 756.00 | 228 756.00 | | 228 756.00 |
VW VAT | 43 587.00 | 43 587.00 | | 43 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 258.00 | 208 816.00 | 10 442.00 | 219 258.00 |
