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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 20 963.00 | 5 904.00 | 15 059.00 | 20 963.00 |
BB Receivables related to investments | 315 200.00 | 20 000.00 | 295 200.00 | 315 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 321 692.00 | 62 104.00 | 1 259 588.00 | 1 321 692.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 98 749.00 | | 98 749.00 | 98 749.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 103 364.00 | | 103 364.00 | 103 364.00 |
CO Grand total (0 to V) | 1 425 056.00 | 62 104.00 | 1 362 952.00 | 1 425 056.00 |
CP Shares due in less than one year | 92 498.00 | | | 92 498.00 |
CU Other investments | 982 329.00 | 35 000.00 | 947 329.00 | 982 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 40 044.00 | 37 485.00 | | 40 044.00 |
DH Retained earnings | 136 538.00 | 135 705.00 | | 136 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 817.00 | 51 166.00 | | 73 817.00 |
DL TOTAL (I) | 1 225 399.00 | 1 199 357.00 | | 1 225 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 090.00 | 45 836.00 | | 45 090.00 |
DY Tax and social security liabilities | 83 188.00 | 102 822.00 | | 83 188.00 |
EA Other liabilities | 9 276.00 | 9 629.00 | | 9 276.00 |
EC TOTAL (IV) | 137 553.00 | 158 287.00 | | 137 553.00 |
EE Grand total (I to V) | 1 362 952.00 | 1 357 644.00 | | 1 362 952.00 |
EG Accrued income and payables due within one year | 92 498.00 | 158 287.00 | | 92 498.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 385 640.00 | |
FW Other purchases and external expenses | | | 68 976.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 210 288.00 | |
FZ Social Security Contributions | | | 100 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 386 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 050.00 | |
GP Total financial income (V) | | | 75 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 17.00 | 24.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 24.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | -24.00 | | 731.00 |
HK Income tax | 713.00 | 1 746.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 438.00 | 433 052.00 | | 461 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 621.00 | 381 886.00 | | 387 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 817.00 | 51 166.00 | | 73 817.00 |
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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 | 1 296 642.00 | | 25 050.00 | 1 296 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 529.00 | |
I4 DECREASES Grand Total | | | 1 321 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163.00 | | | 22 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 479.00 | | 25 050.00 | 1 274 479.00 |
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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 | 5 006.00 | 2 098.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 006.00 | 2 098.00 | | 5 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 055.00 | | | 45 055.00 |
8C Staff and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8D Social Security and Other Social Organizations | 45 224.00 | 45 224.00 | | 45 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
UL Receivables related to investments | 315 200.00 | 315 200.00 | | 315 200.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 815.00 | 321 815.00 | | 321 815.00 |
VW VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 553.00 | 92 498.00 | | 137 553.00 |
