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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 763.00 | | 36 763.00 | 36 763.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 1 848 105.00 | | 1 848 105.00 | 1 848 105.00 |
BX Customers and related accounts | 111 867.00 | | 111 867.00 | 111 867.00 |
BZ Other receivables | 102 781.00 | | 102 781.00 | 102 781.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 564.00 | | 1 564.00 | 1 564.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 921 681.00 | | 921 681.00 | 921 681.00 |
CO Grand total (0 to V) | 2 769 787.00 | | 2 769 787.00 | 2 769 787.00 |
CP Shares due in less than one year | 36 763.00 | | | 36 763.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 999 734.00 | 824 322.00 | | 999 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 540.00 | 275 412.00 | | 300 540.00 |
DL TOTAL (I) | 1 740 274.00 | 1 539 734.00 | | 1 740 274.00 |
DU Loans and Debts from Credit Institutions (3) | 796 782.00 | 1 059 181.00 | | 796 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 527.00 | 31 433.00 | | 178 527.00 |
DX Trade payables and related accounts | 5 037.00 | 9 234.00 | | 5 037.00 |
DY Tax and social security liabilities | 49 166.00 | 43 176.00 | | 49 166.00 |
EC TOTAL (IV) | 1 029 513.00 | 1 143 025.00 | | 1 029 513.00 |
EE Grand total (I to V) | 2 769 787.00 | 2 682 759.00 | | 2 769 787.00 |
EG Accrued income and payables due within one year | 518 367.00 | 367 781.00 | | 518 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 803.00 | 11 761.00 | | 9 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 205 918.00 | | 205 918.00 | 205 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 272.00 | |
FR Total operating income (I) | | | 219 190.00 | |
FW Other purchases and external expenses | | | 64 858.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 137 422.00 | |
FZ Social Security Contributions | | | 69 113.00 | |
GF Total Operating Expenses (II) | | | 275 393.00 | |
GG - OPERATING RESULT (I - II) | | | -56 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 301 587.00 | |
GR Interest and similar expenses | | | 36 355.00 | |
GU Total financial expenses (VI) | | | 36 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 272.00 | | | 13 272.00 |
HA Exceptional income from management transactions | 91 780.00 | 1.00 | | 91 780.00 |
HD Total exceptional income (VII) | 91 780.00 | 1.00 | | 91 780.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 780.00 | | | 91 780.00 |
HK Income tax | 270.00 | -12 294.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 557.00 | 532 333.00 | | 612 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 017.00 | 256 921.00 | | 312 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 540.00 | 275 412.00 | | 300 540.00 |
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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 | 2 578 511.00 | | 386 136.00 | 2 578 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116 542.00 | 1 848 105.00 | |
I4 DECREASES Grand Total | | 1 116 542.00 | 1 848 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 511.00 | | 386 136.00 | 2 578 511.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 23 018.00 | 23 018.00 | | 23 018.00 |
UL Receivables related to investments | 36 763.00 | 36 763.00 | | 36 763.00 |
UT Other financial assets | 11 342.00 | | | 11 342.00 |
UX Other trade receivables | 111 867.00 | | | 111 867.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 786 979.00 | 275 833.00 | 511 145.00 | 786 979.00 |
VI Group and Associates | 178 527.00 | 178 527.00 | | 178 527.00 |
VK Loans repaid during the year | 256 785.00 | | | 256 785.00 |
VM Income taxes | 90 314.00 | | | 90 314.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 223.00 | 256 881.00 | 11 342.00 | 268 223.00 |
VW VAT | 18 045.00 | 18 045.00 | | 18 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 513.00 | 518 367.00 | 511 145.00 | 1 029 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
