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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 | 109 076.00 | 37 712.00 | 71 364.00 | 109 076.00 |
BD Other fixed assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 469 979.00 | 37 712.00 | 1 432 267.00 | 1 469 979.00 |
BX Customers and related accounts | 81 091.00 | | 81 091.00 | 81 091.00 |
BZ Other receivables | 756 422.00 | | 756 422.00 | 756 422.00 |
CD Marketable securities | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 104 064.00 | | 104 064.00 | 104 064.00 |
CH Prepaid expenses | 14 720.00 | | 14 720.00 | 14 720.00 |
CJ TOTAL (II) | 959 066.00 | | 959 066.00 | 959 066.00 |
CO Grand total (0 to V) | 2 429 045.00 | 37 712.00 | 2 391 333.00 | 2 429 045.00 |
CU Other investments | 1 356 888.00 | | 1 356 888.00 | 1 356 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 406 023.00 | | | 406 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 424.00 | | | 116 424.00 |
DL TOTAL (I) | 577 448.00 | | | 577 448.00 |
DU Loans and Debts from Credit Institutions (3) | 474 777.00 | | | 474 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 989.00 | | | 1 275 989.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 59 936.00 | | | 59 936.00 |
EC TOTAL (IV) | 1 813 885.00 | | | 1 813 885.00 |
EE Grand total (I to V) | 2 391 333.00 | | | 2 391 333.00 |
EG Accrued income and payables due within one year | 1 286 417.00 | | | 1 286 417.00 |
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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 | 427 576.00 | | 427 576.00 | 427 576.00 |
FJ Net sales | 427 576.00 | | 427 576.00 | 427 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 427 786.00 | |
FW Other purchases and external expenses | | | 32 584.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 143 915.00 | |
FZ Social Security Contributions | | | 51 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 255 548.00 | |
GG - OPERATING RESULT (I - II) | | | 172 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A2 TOTAL ASSETS | 42 424.00 | | | 42 424.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HK Income tax | 47 400.00 | | | 47 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 393.00 | | | 428 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 968.00 | | | 311 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 424.00 | | | 116 424.00 |
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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 | 969 969.00 | | 500 010.00 | 969 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 903.00 | |
I4 DECREASES Grand Total | | | 1 469 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 893.00 | | 500 010.00 | 860 893.00 |
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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 | 27 111.00 | 10 601.00 | | 27 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 111.00 | 10 601.00 | | 27 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 492.00 | 60 000.00 | 139 492.00 | 199 492.00 |
8B Suppliers and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
8E Income Taxes | 43 883.00 | 43 883.00 | | 43 883.00 |
UX Other trade receivables | 81 091.00 | | | 81 091.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 755 775.00 | | | 755 775.00 |
VH Loans with a maturity of more than one year at origin | 474 777.00 | 86 801.00 | 313 383.00 | 474 777.00 |
VI Group and Associates | 1 076 497.00 | 1 076 497.00 | | 1 076 497.00 |
VJ Loans taken out during the year | 780 745.00 | | | 780 745.00 |
VK Loans repaid during the year | 85 368.00 | | | 85 368.00 |
VS Prepaid expenses | 14 720.00 | | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 233.00 | 852 233.00 | | 852 233.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 885.00 | 1 286 417.00 | 452 875.00 | 1 813 885.00 |
