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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 | 839.00 | 839.00 | | 839.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 011 296.00 | 839.00 | 1 010 458.00 | 1 011 296.00 |
BX Customers and related accounts | 2 190.00 | | 2 190.00 | 2 190.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 69 120.00 | | 69 120.00 | 69 120.00 |
CO Grand total (0 to V) | 1 080 416.00 | 839.00 | 1 079 577.00 | 1 080 416.00 |
CU Other investments | 1 010 428.00 | | 1 010 428.00 | 1 010 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 310.00 | 767 310.00 | | 767 310.00 |
DD Legal reserve (1) | 10 259.00 | 9 734.00 | | 10 259.00 |
DH Retained earnings | 194 926.00 | 184 964.00 | | 194 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | 10 487.00 | | 22 018.00 |
DL TOTAL (I) | 994 513.00 | 972 495.00 | | 994 513.00 |
DU Loans and Debts from Credit Institutions (3) | 62 596.00 | 93 477.00 | | 62 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 5 206.00 | 31 412.00 | | 5 206.00 |
DY Tax and social security liabilities | 11 619.00 | 10 550.00 | | 11 619.00 |
EA Other liabilities | 5 563.00 | | | 5 563.00 |
EC TOTAL (IV) | 85 064.00 | 135 520.00 | | 85 064.00 |
EE Grand total (I to V) | 1 079 577.00 | 1 108 015.00 | | 1 079 577.00 |
EG Accrued income and payables due within one year | 61 964.00 | 135 520.00 | | 61 964.00 |
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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 | 225 849.00 | | 225 849.00 | 225 849.00 |
FJ Net sales | 225 849.00 | | 225 849.00 | 225 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 289.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 140.00 | |
FW Other purchases and external expenses | | | 11 219.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 158 826.00 | |
FZ Social Security Contributions | | | 51 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 201.00 | |
GG - OPERATING RESULT (I - II) | | | 26 939.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 420.00 | 2 385.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 995.00 | 286 154.00 | | 261 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 977.00 | 275 667.00 | | 239 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | 10 487.00 | | 22 018.00 |
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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 | 990 146.00 | | 21 150.00 | 990 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 458.00 | |
I4 DECREASES Grand Total | | | 1 011 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839.00 | | | 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 308.00 | | 21 150.00 | 989 308.00 |
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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 | 839.00 | | | 839.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | | | 839.00 |
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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VC Group and associates | 38 136.00 | | | 38 136.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 45 636.00 | 22 536.00 | 23 100.00 | 45 636.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 21 987.00 | | | 21 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 206.00 | 42 206.00 | | 42 206.00 |
VW VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 353.00 | 46 253.00 | 23 100.00 | 69 353.00 |
