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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 | 1 946.00 | 1 303.00 | 643.00 | 1 946.00 |
AT Other tangible assets | 58 652.00 | 19 210.00 | 39 442.00 | 58 652.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 780 598.00 | 20 513.00 | 760 085.00 | 780 598.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BX Customers and related accounts | 136 481.00 | 11 675.00 | 124 806.00 | 136 481.00 |
BZ Other receivables | 209 825.00 | | 209 825.00 | 209 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 328.00 | | 454 328.00 | 454 328.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 803 144.00 | 11 675.00 | 791 469.00 | 803 144.00 |
CO Grand total (0 to V) | 1 583 741.00 | 32 188.00 | 1 551 553.00 | 1 583 741.00 |
CP Shares due in less than one year | 470 000.00 | | | 470 000.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 813.00 | 68 849.00 | | 34 813.00 |
DH Retained earnings | 25 719.00 | 25 719.00 | | 25 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 228.00 | 162 839.00 | | 137 228.00 |
DL TOTAL (I) | 206 560.00 | 266 207.00 | | 206 560.00 |
DU Loans and Debts from Credit Institutions (3) | 41 543.00 | | | 41 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 513.00 | 827 858.00 | | 1 111 513.00 |
DX Trade payables and related accounts | 78 274.00 | 89 892.00 | | 78 274.00 |
DY Tax and social security liabilities | 43 535.00 | 36 021.00 | | 43 535.00 |
EA Other liabilities | 70 128.00 | 61 212.00 | | 70 128.00 |
EC TOTAL (IV) | 1 344 993.00 | 1 014 982.00 | | 1 344 993.00 |
EE Grand total (I to V) | 1 551 553.00 | 1 281 189.00 | | 1 551 553.00 |
EG Accrued income and payables due within one year | 1 344 993.00 | 1 014 982.00 | | 1 344 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 932.00 | | 1 080 932.00 | 1 080 932.00 |
FG Production sold - services | 260 652.00 | | 260 652.00 | 260 652.00 |
FJ Net sales | 1 341 584.00 | | 1 341 584.00 | 1 341 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 345 338.00 | |
FS Purchases of goods (including customs duties) | | | 741 853.00 | |
FT Inventory change (goods) | | | 1 324.00 | |
FW Other purchases and external expenses | | | 145 189.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 342 101.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 1 295 258.00 | |
GG - OPERATING RESULT (I - II) | | | 50 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8 620.00 | |
GP Total financial income (V) | | | 108 620.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 748.00 | 5 159.00 | | 3 748.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HE Exceptional expenses on management operations | 90.00 | 44 687.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 44 687.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | -44 687.00 | | 3 174.00 |
HK Income tax | 22 730.00 | 34 059.00 | | 22 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 222.00 | 1 539 819.00 | | 1 457 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 993.00 | 1 376 980.00 | | 1 319 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 228.00 | 162 839.00 | | 137 228.00 |
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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 | 727 674.00 | | 53 090.00 | 727 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | 166.00 | 780 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 60 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | 53 090.00 | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 5 466.00 | 15 547.00 | 500.00 | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466.00 | 15 547.00 | 500.00 | 5 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | 11 675.00 | | | 11 675.00 |
7C Grand total | 11 675.00 | | | 11 675.00 |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 128.00 | 70 128.00 | | 70 128.00 |
UL Receivables related to investments | 470 000.00 | 470 000.00 | | 470 000.00 |
UX Other trade receivables | 136 481.00 | | | 136 481.00 |
UY Staff and related accounts | 9 400.00 | | | 9 400.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 41 543.00 | 41 543.00 | | 41 543.00 |
VI Group and Associates | 1 111 513.00 | 1 111 513.00 | | 1 111 513.00 |
VJ Loans taken out during the year | 41 543.00 | | | 41 543.00 |
VM Income taxes | 46 710.00 | | | 46 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 277.00 | | | 48 277.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 869.00 | 816 869.00 | | 816 869.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 993.00 | 1 344 993.00 | | 1 344 993.00 |
