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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 | 13 465.00 | 5 718.00 | 7 747.00 | 13 465.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 3 042 888.00 | 5 718.00 | 3 037 169.00 | 3 042 888.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 76 555.00 | | 76 555.00 | 76 555.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 212 577.00 | | 212 577.00 | 212 577.00 |
CO Grand total (0 to V) | 3 255 465.00 | 5 718.00 | 3 249 747.00 | 3 255 465.00 |
CU Other investments | 3 001 922.00 | | 3 001 922.00 | 3 001 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 172.00 | 53 172.00 | | 53 172.00 |
DB Share, merger, contribution premiums, etc. | 614 531.00 | 614 531.00 | | 614 531.00 |
DD Legal reserve (1) | 9 588.00 | 9 588.00 | | 9 588.00 |
DG Other reserves | 790 300.00 | 692 600.00 | | 790 300.00 |
DH Retained earnings | 85.00 | 85.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 394.00 | 97 699.00 | | 251 394.00 |
DL TOTAL (I) | 1 719 071.00 | 1 467 677.00 | | 1 719 071.00 |
DU Loans and Debts from Credit Institutions (3) | 874 859.00 | 1 072 463.00 | | 874 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 403.00 | 664 493.00 | | 571 403.00 |
DX Trade payables and related accounts | 5 551.00 | 13 723.00 | | 5 551.00 |
DY Tax and social security liabilities | 66 487.00 | 42 364.00 | | 66 487.00 |
DZ Fixed asset liabilities and related accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 530 675.00 | 1 811 419.00 | | 1 530 675.00 |
EE Grand total (I to V) | 3 249 747.00 | 3 279 096.00 | | 3 249 747.00 |
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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 | 336 000.00 | 145 500.00 | 481 500.00 | 336 000.00 |
FJ Net sales | 336 000.00 | 145 500.00 | 481 500.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 168.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 199 567.00 | |
FZ Social Security Contributions | | | 126 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 367 349.00 | |
GG - OPERATING RESULT (I - II) | | | 116 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 800.00 | |
GP Total financial income (V) | | | 202 800.00 | |
GR Interest and similar expenses | | | 47 933.00 | |
GU Total financial expenses (VI) | | | 47 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 20 258.00 | 1 699.00 | | 20 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 968.00 | 485 073.00 | | 686 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 574.00 | 387 373.00 | | 435 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 394.00 | 97 699.00 | | 251 394.00 |
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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 | 3 033 888.00 | | 9 000.00 | 3 033 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029 423.00 | |
I4 DECREASES Grand Total | | | 3 042 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 466.00 | | 5 000.00 | 8 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 423.00 | | 4 000.00 | 3 025 423.00 |
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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 | 3 803.00 | 1 916.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803.00 | 1 916.00 | | 3 803.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 10 098.00 | 10 098.00 | | 10 098.00 |
8D Social Security and Other Social Organizations | 26 888.00 | 26 888.00 | | 26 888.00 |
8E Income Taxes | 17 572.00 | 17 572.00 | | 17 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 131 000.00 | | | 131 000.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 874 859.00 | 255 881.00 | 618 978.00 | 874 859.00 |
VI Group and Associates | 571 403.00 | 571 403.00 | | 571 403.00 |
VK Loans repaid during the year | 197 604.00 | | | 197 604.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 522.00 | 136 022.00 | 27 500.00 | 163 522.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 676.00 | 911 698.00 | 618 978.00 | 1 530 676.00 |
