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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 | 2 847.00 | 1 207.00 | 1 640.00 | 2 847.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 939 337.00 | 1 207.00 | 938 130.00 | 939 337.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 140 673.00 | | 140 673.00 | 140 673.00 |
CD Marketable securities | 40 441.00 | | 40 441.00 | 40 441.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 193 469.00 | | 193 469.00 | 193 469.00 |
CO Grand total (0 to V) | 1 132 805.00 | 1 207.00 | 1 131 598.00 | 1 132 805.00 |
CU Other investments | 936 460.00 | | 936 460.00 | 936 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 060.00 | 887 060.00 | | 887 060.00 |
DD Legal reserve (1) | 15 513.00 | 13 203.00 | | 15 513.00 |
DE Statutory or contractual reserves | 49 623.00 | 49 623.00 | | 49 623.00 |
DH Retained earnings | 73 236.00 | 58 349.00 | | 73 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 46 197.00 | | 23 149.00 |
DL TOTAL (I) | 1 048 581.00 | 1 054 432.00 | | 1 048 581.00 |
DU Loans and Debts from Credit Institutions (3) | 27 410.00 | 34 766.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 849.00 | 20 608.00 | | 21 849.00 |
DX Trade payables and related accounts | 6 901.00 | 11 288.00 | | 6 901.00 |
DY Tax and social security liabilities | 20 124.00 | 4 056.00 | | 20 124.00 |
EA Other liabilities | 6 734.00 | 24 377.00 | | 6 734.00 |
EC TOTAL (IV) | 83 017.00 | 95 094.00 | | 83 017.00 |
EE Grand total (I to V) | 1 131 598.00 | 1 149 526.00 | | 1 131 598.00 |
EG Accrued income and payables due within one year | 63 418.00 | 67 781.00 | | 63 418.00 |
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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 | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 601.00 | |
FW Other purchases and external expenses | | | 21 815.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FZ Social Security Contributions | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 508.00 | |
GH Attributed profit or transferred loss (III) | | | 36 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1 957.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 113.00 | 10 158.00 | | 26 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 883.00 | 80 824.00 | | 76 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 734.00 | 34 627.00 | | 53 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 46 197.00 | | 23 149.00 |
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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 | 938 665.00 | | 672.00 | 938 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 490.00 | |
I4 DECREASES Grand Total | | | 939 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175.00 | | 672.00 | 2 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 490.00 | | | 936 490.00 |
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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 | 920.00 | 287.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 287.00 | | 920.00 |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8E Income Taxes | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 27 410.00 | 7 810.00 | 19 600.00 | 27 410.00 |
VI Group and Associates | 21 849.00 | 21 849.00 | | 21 849.00 |
VK Loans repaid during the year | 7 330.00 | | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 537.00 | | | 139 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 633.00 | 8 318.00 | 139 315.00 | 147 633.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 017.00 | 63 418.00 | 19 600.00 | 83 017.00 |
