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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 | 63 350.00 | 22 757.00 | 40 593.00 | 63 350.00 |
BD Other fixed assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 3 362 103.00 | 22 757.00 | 3 339 346.00 | 3 362 103.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 29 748.00 | | 29 748.00 | 29 748.00 |
CD Marketable securities | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 27 969.00 | | 27 969.00 | 27 969.00 |
CJ TOTAL (II) | 125 278.00 | | 125 278.00 | 125 278.00 |
CO Grand total (0 to V) | 3 487 381.00 | 22 757.00 | 3 464 624.00 | 3 487 381.00 |
CU Other investments | 3 260 198.00 | | 3 260 198.00 | 3 260 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 17 590.00 | 4 000.00 | | 17 590.00 |
DH Retained earnings | 687 064.00 | 460 869.00 | | 687 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 657.00 | 271 785.00 | | 295 657.00 |
DL TOTAL (I) | 3 000 311.00 | 2 736 654.00 | | 3 000 311.00 |
DU Loans and Debts from Credit Institutions (3) | 395 583.00 | 640 279.00 | | 395 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 677.00 | 11 087.00 | | 49 677.00 |
DY Tax and social security liabilities | 19 054.00 | 24 796.00 | | 19 054.00 |
EC TOTAL (IV) | 464 313.00 | 676 162.00 | | 464 313.00 |
EE Grand total (I to V) | 3 464 624.00 | 3 412 816.00 | | 3 464 624.00 |
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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 | 610 022.00 | | 610 022.00 | 610 022.00 |
FJ Net sales | 610 022.00 | | 610 022.00 | 610 022.00 |
FR Total operating income (I) | | | 610 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 939.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 363 500.00 | |
FZ Social Security Contributions | | | 140 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 607 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 745.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 299 918.00 | |
GR Interest and similar expenses | | | 19 950.00 | |
GU Total financial expenses (VI) | | | 19 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | 9.00 | | 9 100.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 547.00 | | | 4 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 8.00 | | 4 553.00 |
HK Income tax | -8 265.00 | -2 305.00 | | -8 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 040.00 | 836 857.00 | | 919 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 383.00 | 565 072.00 | | 623 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 657.00 | 271 785.00 | | 295 657.00 |
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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 | 3 341 603.00 | | 39 500.00 | 3 341 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 298 753.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 3 362 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 63 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 850.00 | | 39 500.00 | 42 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 298 753.00 | | | 3 298 753.00 |
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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 | 26 757.00 | 10 714.00 | 14 714.00 | 26 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 10 714.00 | 14 714.00 | 26 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 16 900.00 | | | 16 900.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 395 583.00 | 171 229.00 | 224 354.00 | 395 583.00 |
VI Group and Associates | 49 677.00 | 49 677.00 | | 49 677.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 254 196.00 | | | 254 196.00 |
VM Income taxes | 29 748.00 | | | 29 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 208.00 | 37 308.00 | 16 900.00 | 54 208.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 313.00 | 239 959.00 | 224 354.00 | 464 313.00 |
