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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 | 38 846.00 | 13 747.00 | 25 099.00 | 38 846.00 |
BB Receivables related to investments | 44 921.00 | | 44 921.00 | 44 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434 532.00 | 13 747.00 | 420 785.00 | 434 532.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 66 820.00 | | 66 820.00 | 66 820.00 |
CO Grand total (0 to V) | 501 353.00 | 13 747.00 | 487 605.00 | 501 353.00 |
CS Evaluated investments - equity method | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 2 822.00 | 1 182.00 | | 2 822.00 |
DG Other reserves | 53 626.00 | 22 467.00 | | 53 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 189.00 | 32 799.00 | | 36 189.00 |
DL TOTAL (I) | 440 637.00 | 404 448.00 | | 440 637.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | 33 085.00 | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | 2 400.00 | | 3 187.00 |
DX Trade payables and related accounts | 1 150.00 | 569.00 | | 1 150.00 |
DY Tax and social security liabilities | 16 596.00 | 10 578.00 | | 16 596.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 46 967.00 | 46 632.00 | | 46 967.00 |
EE Grand total (I to V) | 487 605.00 | 451 081.00 | | 487 605.00 |
EG Accrued income and payables due within one year | 29 009.00 | 21 099.00 | | 29 009.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 64 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 76 574.00 | |
GG - OPERATING RESULT (I - II) | | | 43 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 7 612.00 | 2 788.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 849.00 | 102 758.00 | | 120 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 660.00 | 69 959.00 | | 84 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 189.00 | 32 799.00 | | 36 189.00 |
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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 | 448 303.00 | | 849.00 | 448 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 619.00 | 395 686.00 | |
I4 DECREASES Grand Total | | 14 619.00 | 434 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 847.00 | | | 38 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 456.00 | | 849.00 | 409 456.00 |
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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 | 5 978.00 | 7 769.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 7 769.00 | | 5 978.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 7 612.00 | 7 612.00 | | 7 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 25 590.00 | 7 632.00 | 17 958.00 | 25 590.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968.00 | 29 010.00 | 17 958.00 | 46 968.00 |
