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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 | 48 996.00 | 3 571.00 | 45 425.00 | 48 996.00 |
BD Other fixed assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 665 915.00 | 3 571.00 | 662 344.00 | 665 915.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 361.00 | | 77 361.00 | 77 361.00 |
CJ TOTAL (II) | 99 602.00 | | 99 602.00 | 99 602.00 |
CO Grand total (0 to V) | 765 517.00 | 3 571.00 | 761 946.00 | 765 517.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 18.00 | | | 18.00 |
CU Other investments | 609 040.00 | | 609 040.00 | 609 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 785.00 | 156 351.00 | | 243 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 852.00 | 87 434.00 | | 77 852.00 |
DL TOTAL (I) | 332 637.00 | 254 785.00 | | 332 637.00 |
DU Loans and Debts from Credit Institutions (3) | 260 328.00 | 280 466.00 | | 260 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 812.00 | 128 303.00 | | 142 812.00 |
DX Trade payables and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
DY Tax and social security liabilities | 23 590.00 | 14 278.00 | | 23 590.00 |
EC TOTAL (IV) | 429 309.00 | 425 627.00 | | 429 309.00 |
EE Grand total (I to V) | 761 946.00 | 680 412.00 | | 761 946.00 |
EG Accrued income and payables due within one year | 109 158.00 | 211 405.00 | | 109 158.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FR Total operating income (I) | | | 177 600.00 | |
FW Other purchases and external expenses | | | 4 676.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 146 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 157 528.00 | |
GG - OPERATING RESULT (I - II) | | | 20 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 926.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 71 173.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 373.00 | 3 534.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 773.00 | 202 672.00 | | 248 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 922.00 | 115 238.00 | | 170 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 852.00 | 87 434.00 | | 77 852.00 |
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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 | 616 822.00 | | 49 093.00 | 616 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 919.00 | |
I4 DECREASES Grand Total | | | 665 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 822.00 | | 97.00 | 616 822.00 |
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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 | | 3 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 15 488.00 | 15 488.00 | | 15 488.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 920.00 | | | 920.00 |
VH Loans with a maturity of more than one year at origin | 260 328.00 | 80 974.00 | 179 354.00 | 260 328.00 |
VI Group and Associates | 140 797.00 | | 140 797.00 | 140 797.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 139.00 | | | 70 139.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 241.00 | 22 241.00 | | 22 241.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 309.00 | 109 158.00 | 320 151.00 | 429 309.00 |
