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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 | 4 122.00 | 1 885.00 | 2 237.00 | 4 122.00 |
BB Receivables related to investments | 313 700.00 | | 313 700.00 | 313 700.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 325 240.00 | 1 885.00 | 1 323 354.00 | 1 325 240.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 27 414.00 | | 27 414.00 | 27 414.00 |
CO Grand total (0 to V) | 1 352 654.00 | 1 885.00 | 1 350 768.00 | 1 352 654.00 |
CU Other investments | 1 002 797.00 | | 1 002 797.00 | 1 002 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 885 294.00 | 750 173.00 | | 885 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 911.00 | 135 121.00 | | 144 911.00 |
DK Regulated provisions | 5 000.00 | 4 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 046 205.00 | 900 294.00 | | 1 046 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 259 053.00 | 286 494.00 | | 259 053.00 |
DX Trade payables and related accounts | 7 368.00 | 4 920.00 | | 7 368.00 |
DY Tax and social security liabilities | 38 142.00 | 37 551.00 | | 38 142.00 |
EC TOTAL (IV) | 304 563.00 | 435 456.00 | | 304 563.00 |
EE Grand total (I to V) | 1 350 768.00 | 1 335 750.00 | | 1 350 768.00 |
EG Accrued income and payables due within one year | 304 563.00 | 435 456.00 | | 304 563.00 |
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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 | 319 920.00 | | 319 920.00 | 319 920.00 |
FJ Net sales | 319 920.00 | | 319 920.00 | 319 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 921.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 853.00 | |
GG - OPERATING RESULT (I - II) | | | 134 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 043.00 | |
GK Income from other securities and fixed asset receivables | | | 48 287.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 54 413.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 39 036.00 | 38 728.00 | | 39 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 334.00 | 365 519.00 | | 374 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 424.00 | 230 398.00 | | 229 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 911.00 | 135 121.00 | | 144 911.00 |
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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 | 1 295 197.00 | | 30 043.00 | 1 295 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 118.00 | |
I4 DECREASES Grand Total | | | 1 325 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122.00 | | | 4 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 075.00 | | 30 043.00 | 1 291 075.00 |
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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 | 844.00 | 1 041.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844.00 | 1 041.00 | | 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | 1 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 1 000.00 | | 4 000.00 |
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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 18 013.00 | 18 013.00 | | 18 013.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UL Receivables related to investments | 313 700.00 | 313 700.00 | | 313 700.00 |
UX Other trade receivables | 25 992.00 | | | 25 992.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VI Group and Associates | 259 053.00 | 259 053.00 | | 259 053.00 |
VK Loans repaid during the year | 106 491.00 | | | 106 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 070.00 | 341 070.00 | | 341 070.00 |
VW VAT | 8 314.00 | 8 314.00 | | 8 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 563.00 | 304 563.00 | | 304 563.00 |
