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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 | 5 399.00 | 3 222.00 | 2 177.00 | 5 399.00 |
BJ TOTAL (I) | 624 775.00 | 3 222.00 | 621 553.00 | 624 775.00 |
BZ Other receivables | 310 371.00 | | 310 371.00 | 310 371.00 |
CF Cash and cash equivalents | 102 462.00 | | 102 462.00 | 102 462.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 416 182.00 | | 416 182.00 | 416 182.00 |
CO Grand total (0 to V) | 1 040 957.00 | 3 222.00 | 1 037 735.00 | 1 040 957.00 |
CS Evaluated investments - equity method | 619 376.00 | | 619 376.00 | 619 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 543.00 | 16 000.00 | | 22 543.00 |
DG Other reserves | 351 959.00 | 311 655.00 | | 351 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 891.00 | 130 848.00 | | 72 891.00 |
DL TOTAL (I) | 947 394.00 | 958 503.00 | | 947 394.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 73.00 | | 78.00 |
DX Trade payables and related accounts | 22 479.00 | 3 988.00 | | 22 479.00 |
DY Tax and social security liabilities | 67 785.00 | 83 766.00 | | 67 785.00 |
EC TOTAL (IV) | 90 341.00 | 87 827.00 | | 90 341.00 |
EE Grand total (I to V) | 1 037 735.00 | 1 046 330.00 | | 1 037 735.00 |
EG Accrued income and payables due within one year | 90 341.00 | 87 827.00 | | 90 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 000.00 | |
FJ Net sales | | | 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 834.00 | |
FW Other purchases and external expenses | | | 9 463.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 164 234.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 704.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 890.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 97 879.00 | |
GR Interest and similar expenses | | | 27 311.00 | |
GU Total financial expenses (VI) | | | 27 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 4 689.00 | 4 944.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 713.00 | 419 893.00 | | 341 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 822.00 | 289 045.00 | | 268 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 891.00 | 130 848.00 | | 72 891.00 |
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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 | 624 908.00 | | 2 650.00 | 624 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 376.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 624 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 783.00 | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 532.00 | | 2 650.00 | 5 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 376.00 | | | 619 376.00 |
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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 | 4 918.00 | 1 087.00 | 2 783.00 | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918.00 | 1 087.00 | 2 783.00 | 4 918.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8C Staff and Related Accounts | 24 753.00 | 24 753.00 | | 24 753.00 |
8D Social Security and Other Social Organizations | 17 458.00 | 17 458.00 | | 17 458.00 |
UX Other trade receivables | 124 191.00 | | | 124 191.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 184 294.00 | | | 184 294.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 19 531.00 | 19 531.00 | | 19 531.00 |
VM Income taxes | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 719.00 | 313 719.00 | | 313 719.00 |
VW VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 341.00 | 90 341.00 | | 90 341.00 |
