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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 442 574.00 | 1 754.00 | 440 820.00 | 442 574.00 |
BX Customers and related accounts | 80 147.00 | | 80 147.00 | 80 147.00 |
BZ Other receivables | 271 474.00 | | 271 474.00 | 271 474.00 |
CD Marketable securities | 40 303.00 | | 40 303.00 | 40 303.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 264.00 | | 405 264.00 | 405 264.00 |
CO Grand total (0 to V) | 847 838.00 | 1 754.00 | 846 084.00 | 847 838.00 |
CU Other investments | 440 790.00 | | 440 790.00 | 440 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 22 231.00 | 15 582.00 | | 22 231.00 |
DG Other reserves | 214 016.00 | 143 698.00 | | 214 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 142.00 | 132 966.00 | | 103 142.00 |
DL TOTAL (I) | 779 389.00 | 732 246.00 | | 779 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 68 792.00 | | 77.00 |
DX Trade payables and related accounts | 13 929.00 | 7 290.00 | | 13 929.00 |
DY Tax and social security liabilities | 52 651.00 | 23 821.00 | | 52 651.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 66 695.00 | 121 434.00 | | 66 695.00 |
EE Grand total (I to V) | 846 084.00 | 853 680.00 | | 846 084.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 678.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 81 449.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 204 310.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 296.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 99 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 570.00 | | |
HB Exceptional income from capital transactions | 27 253.00 | 28 139.00 | | 27 253.00 |
HD Total exceptional income (VII) | 27 253.00 | 44 709.00 | | 27 253.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 27 305.00 | 33 519.00 | | 27 305.00 |
HH Total exceptional expenses (VIII) | 27 305.00 | 33 554.00 | | 27 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 11 155.00 | | -52.00 |
HK Income tax | 4 781.00 | 3 515.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 539.00 | 342 727.00 | | 339 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 397.00 | 209 761.00 | | 236 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 142.00 | 132 966.00 | | 103 142.00 |
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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 | 476 564.00 | | | 476 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 820.00 | |
I4 DECREASES Grand Total | | 33 990.00 | 442 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 990.00 | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 744.00 | | | 35 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 820.00 | | | 440 820.00 |
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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 | 4 870.00 | 3 569.00 | 6 685.00 | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870.00 | 3 569.00 | 6 685.00 | 4 870.00 |
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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 | 13 929.00 | 13 929.00 | | 13 929.00 |
8C Staff and Related Accounts | 5 879.00 | 5 879.00 | | 5 879.00 |
8D Social Security and Other Social Organizations | 27 990.00 | 27 990.00 | | 27 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 80 147.00 | | | 80 147.00 |
VB VAT | 5 116.00 | | | 5 116.00 |
VC Group and associates | 263 313.00 | | | 263 313.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 21 530.00 | | | 21 530.00 |
VM Income taxes | 2 965.00 | | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 651.00 | 351 621.00 | 30.00 | 351 651.00 |
VW VAT | 15 741.00 | 15 741.00 | | 15 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 695.00 | 66 695.00 | | 66 695.00 |
