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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 194.00 | 3 595.00 | 39 599.00 | 43 194.00 |
AT Other tangible assets | 75 962.00 | 58 166.00 | 17 796.00 | 75 962.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 2 501 988.00 | 61 761.00 | 2 440 227.00 | 2 501 988.00 |
BX Customers and related accounts | 163 220.00 | | 163 220.00 | 163 220.00 |
BZ Other receivables | 400 411.00 | | 400 411.00 | 400 411.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 663 631.00 | | 1 663 631.00 | 1 663 631.00 |
CO Grand total (0 to V) | 4 165 618.00 | 61 761.00 | 4 103 857.00 | 4 165 618.00 |
CU Other investments | 2 131 109.00 | | 2 131 109.00 | 2 131 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 221 745.00 | 221 745.00 | | 221 745.00 |
DH Retained earnings | 860 013.00 | 633 133.00 | | 860 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 795.00 | 226 880.00 | | 161 795.00 |
DL TOTAL (I) | 3 544 303.00 | 3 382 508.00 | | 3 544 303.00 |
DU Loans and Debts from Credit Institutions (3) | 63 375.00 | 35 043.00 | | 63 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 24 322.00 | | 35 880.00 |
DX Trade payables and related accounts | 85 473.00 | 120 681.00 | | 85 473.00 |
DY Tax and social security liabilities | 80 583.00 | 163 108.00 | | 80 583.00 |
EA Other liabilities | 82 000.00 | 32 000.00 | | 82 000.00 |
EB Prepaid income (2) | 212 244.00 | 424 487.00 | | 212 244.00 |
EC TOTAL (IV) | 559 554.00 | 799 641.00 | | 559 554.00 |
EE Grand total (I to V) | 4 103 857.00 | 4 182 149.00 | | 4 103 857.00 |
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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 | 780 094.00 | | 780 094.00 | 780 094.00 |
FJ Net sales | 780 094.00 | | 780 094.00 | 780 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 780 094.00 | |
FW Other purchases and external expenses | | | 180 666.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 193 287.00 | |
FZ Social Security Contributions | | | 103 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 074.00 | |
GF Total Operating Expenses (II) | | | 495 950.00 | |
GG - OPERATING RESULT (I - II) | | | 284 143.00 | |
GI Supported loss or transferred profit (IV) | | | 50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 551.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 14 551.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 5 000.00 | | -468.00 |
HK Income tax | 86 430.00 | 72 610.00 | | 86 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 644.00 | 649 975.00 | | 794 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 849.00 | 423 096.00 | | 632 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 795.00 | 226 880.00 | | 161 795.00 |
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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 | 2 467 353.00 | | 38 815.00 | 2 467 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 281.00 | 2 382 831.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 2 501 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 119 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 862.00 | | 37 194.00 | 83 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383 491.00 | | 1 621.00 | 2 383 491.00 |
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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 | 46 119.00 | 17 074.00 | 1 432.00 | 46 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 119.00 | 17 074.00 | 1 432.00 | 46 119.00 |
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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 | 85 473.00 | 85 473.00 | | 85 473.00 |
8C Staff and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
8E Income Taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
8L Deferred income | 212 244.00 | 212 244.00 | | 212 244.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 163 220.00 | | | 163 220.00 |
VB VAT | 14 105.00 | | | 14 105.00 |
VG Loans with a maturity of up to one year at origin | 63 375.00 | 63 375.00 | | 63 375.00 |
VI Group and Associates | 35 880.00 | 35 880.00 | | 35 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 305.00 | | | 386 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 352.00 | 815 353.00 | | 815 352.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 554.00 | 559 554.00 | | 559 554.00 |
