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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 516.00 | 10 850.00 | 11 366.00 |
AT Other tangible assets | 44 480.00 | 6 398.00 | 38 082.00 | 44 480.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 936 658.00 | 7 512.00 | 929 146.00 | 936 658.00 |
BX Customers and related accounts | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 124 691.00 | | 124 691.00 | 124 691.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 202 094.00 | | 202 094.00 | 202 094.00 |
CO Grand total (0 to V) | 1 138 752.00 | 7 512.00 | 1 131 240.00 | 1 138 752.00 |
CU Other investments | 880 020.00 | | 880 020.00 | 880 020.00 |
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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 | | 1 000.00 |
DE Statutory or contractual reserves | 310 295.00 | 247 729.00 | | 310 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 62 566.00 | | 74 174.00 |
DL TOTAL (I) | 395 469.00 | 321 295.00 | | 395 469.00 |
DU Loans and Debts from Credit Institutions (3) | 347 353.00 | 378 124.00 | | 347 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 904.00 | 293 962.00 | | 324 904.00 |
DX Trade payables and related accounts | 32 400.00 | 26 841.00 | | 32 400.00 |
DY Tax and social security liabilities | 28 646.00 | 34 922.00 | | 28 646.00 |
EC TOTAL (IV) | 735 771.00 | 733 848.00 | | 735 771.00 |
EE Grand total (I to V) | 1 131 240.00 | 1 055 143.00 | | 1 131 240.00 |
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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 | 285 400.00 | | 285 400.00 | 285 400.00 |
FJ Net sales | 285 400.00 | | 285 400.00 | 285 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FR Total operating income (I) | | | 293 062.00 | |
FW Other purchases and external expenses | | | 39 667.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 227 359.00 | |
GG - OPERATING RESULT (I - II) | | | 65 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 275.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 39 278.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 28 035.00 | 21 255.00 | | 28 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 340.00 | 340 644.00 | | 340 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 166.00 | 278 078.00 | | 266 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | 62 566.00 | | 74 174.00 |
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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 | 911 212.00 | | 51 524.00 | 911 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 215.00 | |
I4 DECREASES Grand Total | | 26 077.00 | 936 658.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 077.00 | 55 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 399.00 | | 51 524.00 | 30 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 215.00 | | | 880 215.00 |
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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 | 28 175.00 | 5 505.00 | 26 168.00 | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 577.00 | 5 505.00 | 26 168.00 | 27 577.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
UX Other trade receivables | 73 502.00 | | | 73 502.00 |
VB VAT | 10 649.00 | | | 10 649.00 |
VC Group and associates | 80 970.00 | | | 80 970.00 |
VG Loans with a maturity of up to one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VH Loans with a maturity of more than one year at origin | 347 353.00 | 67 863.00 | 258 062.00 | 347 353.00 |
VI Group and Associates | 324 904.00 | 324 904.00 | | 324 904.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 61 471.00 | | | 61 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | | | 33 072.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 406.00 | 201 406.00 | | 201 406.00 |
VW VAT | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 771.00 | 456 281.00 | 258 062.00 | 735 771.00 |
