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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 | 34 866.00 | 9 521.00 | 25 345.00 | 34 866.00 |
BJ TOTAL (I) | 455 066.00 | 9 521.00 | 445 545.00 | 455 066.00 |
BX Customers and related accounts | 16 701.00 | | 16 701.00 | 16 701.00 |
BZ Other receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 25 713.00 | | 25 713.00 | 25 713.00 |
CO Grand total (0 to V) | 480 779.00 | 9 521.00 | 471 258.00 | 480 779.00 |
CS Evaluated investments - equity method | 420 200.00 | | 420 200.00 | 420 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DG Other reserves | 170 471.00 | 113 480.00 | | 170 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | 56 991.00 | | 40 898.00 |
DJ Investment subsidies | 24 639.00 | 31 214.00 | | 24 639.00 |
DL TOTAL (I) | 243 654.00 | 209 330.00 | | 243 654.00 |
DU Loans and Debts from Credit Institutions (3) | 126 674.00 | 171 446.00 | | 126 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 773.00 | 80 137.00 | | 79 773.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 21 063.00 | 21 145.00 | | 21 063.00 |
EC TOTAL (IV) | 227 604.00 | 272 728.00 | | 227 604.00 |
EE Grand total (I to V) | 471 258.00 | 482 059.00 | | 471 258.00 |
EG Accrued income and payables due within one year | 149 567.00 | 63 663.00 | | 149 567.00 |
EI Including equity loans | 33 120.00 | | | 33 120.00 |
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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 | | | 142 462.00 | |
FJ Net sales | | | 142 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 463.00 | |
FW Other purchases and external expenses | | | 45 554.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 62 560.00 | |
FZ Social Security Contributions | | | 28 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 075.00 | |
GF Total Operating Expenses (II) | | | 148 486.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 550.00 | |
GP Total financial income (V) | | | 44 550.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 575.00 | 1 662.00 | | 6 575.00 |
HD Total exceptional income (VII) | 6 575.00 | 1 662.00 | | 6 575.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | 1 617.00 | | 6 575.00 |
HK Income tax | | 1 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 588.00 | 180 136.00 | | 193 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 689.00 | 123 145.00 | | 152 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 898.00 | 56 991.00 | | 40 898.00 |
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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 | 455 066.00 | | | 455 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 200.00 | |
I4 DECREASES Grand Total | | | 455 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 866.00 | | | 34 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 200.00 | | | 420 200.00 |
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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 | 2 446.00 | 7 075.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 7 075.00 | | 2 446.00 |
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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 | 33 120.00 | 33 120.00 | | 33 120.00 |
8B Suppliers and Related Accounts | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 16 701.00 | | | 16 701.00 |
VC Group and associates | 7 800.00 | | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 126 674.00 | 48 637.00 | 78 037.00 | 126 674.00 |
VI Group and Associates | 46 653.00 | 46 653.00 | | 46 653.00 |
VK Loans repaid during the year | 47 163.00 | | | 47 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 713.00 | 25 713.00 | | 25 713.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 604.00 | 149 567.00 | 78 037.00 | 227 604.00 |
