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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 | 104 898.00 | 26 931.00 | 77 966.00 | 104 898.00 |
BJ TOTAL (I) | 474 720.00 | 29 431.00 | 445 288.00 | 474 720.00 |
BX Customers and related accounts | 166 032.00 | | 166 032.00 | 166 032.00 |
BZ Other receivables | 2 062 427.00 | 80 000.00 | 1 982 427.00 | 2 062 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 491.00 | | 140 491.00 | 140 491.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 2 369 325.00 | 80 000.00 | 2 289 325.00 | 2 369 325.00 |
CO Grand total (0 to V) | 2 844 046.00 | 109 431.00 | 2 734 614.00 | 2 844 046.00 |
CU Other investments | 369 822.00 | 2 500.00 | 367 322.00 | 369 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 145 719.00 | 621 279.00 | | 1 145 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 111.00 | 594 439.00 | | 573 111.00 |
DL TOTAL (I) | 2 103 830.00 | 1 600 719.00 | | 2 103 830.00 |
DU Loans and Debts from Credit Institutions (3) | 37 699.00 | 87 592.00 | | 37 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 539.00 | 458 600.00 | | 524 539.00 |
DX Trade payables and related accounts | 5 135.00 | 2 266.00 | | 5 135.00 |
DY Tax and social security liabilities | 51 810.00 | 56 168.00 | | 51 810.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 630 784.00 | 604 628.00 | | 630 784.00 |
EE Grand total (I to V) | 2 734 614.00 | 2 205 348.00 | | 2 734 614.00 |
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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 | 406 797.00 | | 406 797.00 | 406 797.00 |
FJ Net sales | 406 797.00 | | 406 797.00 | 406 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FR Total operating income (I) | | | 415 793.00 | |
FW Other purchases and external expenses | | | 23 321.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 128 995.00 | |
FZ Social Security Contributions | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GF Total Operating Expenses (II) | | | 178 604.00 | |
GG - OPERATING RESULT (I - II) | | | 237 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 359.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 415 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 1 000.00 | | -68.00 |
HK Income tax | 71 679.00 | 86 672.00 | | 71 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 452.00 | 846 951.00 | | 831 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 341.00 | 252 511.00 | | 258 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 111.00 | 594 439.00 | | 573 111.00 |
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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 | 471 153.00 | | 4 077.00 | 471 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 822.00 | |
I4 DECREASES Grand Total | | 509.00 | 474 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 104 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 329.00 | | 2 078.00 | 103 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 823.00 | | 1 999.00 | 367 823.00 |
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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 | 6 072.00 | 21 369.00 | 509.00 | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 21 369.00 | 509.00 | 6 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 82 500.00 | | | 82 500.00 |
7C Grand total | 82 500.00 | | | 82 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 166 033.00 | | | 166 033.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 2 045 083.00 | | | 2 045 083.00 |
VH Loans with a maturity of more than one year at origin | 37 699.00 | 37 699.00 | | 37 699.00 |
VI Group and Associates | 524 539.00 | 524 539.00 | | 524 539.00 |
VJ Loans taken out during the year | -49 893.00 | | | -49 893.00 |
VM Income taxes | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 834.00 | 2 228 834.00 | | 2 228 834.00 |
VW VAT | 51 346.00 | 51 346.00 | | 51 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 784.00 | 630 784.00 | | 630 784.00 |
