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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 | 12 637.00 | 9 148.00 | 3 489.00 | 12 637.00 |
BB Receivables related to investments | 130 597.00 | 24 012.00 | 106 585.00 | 130 597.00 |
BJ TOTAL (I) | 2 020 661.00 | 33 160.00 | 1 987 500.00 | 2 020 661.00 |
BX Customers and related accounts | 28 781.00 | | 28 781.00 | 28 781.00 |
BZ Other receivables | 71 979.00 | | 71 979.00 | 71 979.00 |
CF Cash and cash equivalents | 136 726.00 | | 136 726.00 | 136 726.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 240 247.00 | | 240 247.00 | 240 247.00 |
CO Grand total (0 to V) | 2 260 908.00 | 33 160.00 | 2 227 747.00 | 2 260 908.00 |
CU Other investments | 1 877 426.00 | | 1 877 426.00 | 1 877 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 35 596.00 | | | 35 596.00 |
DG Other reserves | 590 367.00 | | | 590 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 757.00 | | | 45 757.00 |
DL TOTAL (I) | 1 890 921.00 | | | 1 890 921.00 |
DU Loans and Debts from Credit Institutions (3) | 139 726.00 | | | 139 726.00 |
DX Trade payables and related accounts | 49 243.00 | | | 49 243.00 |
DY Tax and social security liabilities | 63 856.00 | | | 63 856.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 336 826.00 | | | 336 826.00 |
EE Grand total (I to V) | 2 227 747.00 | | | 2 227 747.00 |
EG Accrued income and payables due within one year | 228 755.00 | | | 228 755.00 |
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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 | 429 011.00 | | 429 011.00 | 429 011.00 |
FJ Net sales | 429 011.00 | | 429 011.00 | 429 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 437 819.00 | |
FW Other purchases and external expenses | | | 133 316.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 145 826.00 | |
FZ Social Security Contributions | | | 104 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 388 234.00 | |
GG - OPERATING RESULT (I - II) | | | 49 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 6 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 908.00 | | | 7 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 109.00 | | | 440 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 351.00 | | | 394 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 757.00 | | | 45 757.00 |
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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 | 2 040 956.00 | | | 2 040 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 023.00 | |
I4 DECREASES Grand Total | | | 2 020 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 638.00 | | | 12 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 318.00 | | | 2 028 318.00 |
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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 | 7 257.00 | 1 891.00 | | 7 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | 1 891.00 | | 7 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 120.00 | | | 240 120.00 |
7B Total provisions for depreciation | 24 012.00 | | | 24 012.00 |
7C Grand total | 24 012.00 | | | 24 012.00 |
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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 | 49 244.00 | 49 244.00 | | 49 244.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 38 706.00 | 38 706.00 | | 38 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UL Receivables related to investments | 130 597.00 | 130 597.00 | | 130 597.00 |
UX Other trade receivables | 28 781.00 | | | 28 781.00 |
VB VAT | 30 172.00 | | | 30 172.00 |
VC Group and associates | 4 640.00 | | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 139 726.00 | 31 655.00 | 31 655.00 | 139 726.00 |
VK Loans repaid during the year | 30 203.00 | | | 30 203.00 |
VM Income taxes | 13 760.00 | | | 13 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 408.00 | | | 23 408.00 |
VS Prepaid expenses | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 118.00 | 234 118.00 | | 234 118.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 826.00 | 228 755.00 | 108 071.00 | 336 826.00 |
