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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 | 3 634.00 | 109.00 | 3 524.00 | 3 634.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 857 056.00 | 95 109.00 | 1 761 946.00 | 1 857 056.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 271 517.00 | 36 000.00 | 235 517.00 | 271 517.00 |
CF Cash and cash equivalents | 1 309 284.00 | | 1 309 284.00 | 1 309 284.00 |
CJ TOTAL (II) | 1 604 381.00 | 36 000.00 | 1 568 381.00 | 1 604 381.00 |
CO Grand total (0 to V) | 3 461 438.00 | 131 109.00 | 3 330 328.00 | 3 461 438.00 |
CU Other investments | 1 853 392.00 | 95 000.00 | 1 758 392.00 | 1 853 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 2 294 436.00 | | | 2 294 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 226.00 | | | 444 226.00 |
DL TOTAL (I) | 3 289 763.00 | | | 3 289 763.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 5 810.00 | | | 5 810.00 |
DY Tax and social security liabilities | 34 156.00 | | | 34 156.00 |
EC TOTAL (IV) | 40 565.00 | | | 40 565.00 |
EE Grand total (I to V) | 3 330 328.00 | | | 3 330 328.00 |
EG Accrued income and payables due within one year | 40 565.00 | | | 40 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 170 985.00 | | 170 985.00 | 170 985.00 |
FJ Net sales | 170 985.00 | | 170 985.00 | 170 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 187 988.00 | |
FW Other purchases and external expenses | | | 18 404.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 105 530.00 | |
FZ Social Security Contributions | | | 37 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 167 656.00 | |
GG - OPERATING RESULT (I - II) | | | 20 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 738.00 | |
GL Other interest and similar income | | | 5 628.00 | |
GP Total financial income (V) | | | 435 367.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 411.00 | | | 10 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 355.00 | | | 623 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 129.00 | | | 179 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 226.00 | | | 444 226.00 |
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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 | 1 853 422.00 | | 3 634.00 | 1 853 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853 422.00 | |
I4 DECREASES Grand Total | | | 1 857 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 422.00 | | | 1 853 422.00 |
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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 | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 000.00 | | 17 000.00 | 53 000.00 |
7B Total provisions for depreciation | 148 000.00 | | 17 000.00 | 148 000.00 |
7C Grand total | 148 000.00 | | 17 000.00 | 148 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 22 816.00 | 22 816.00 | | 22 816.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
VB VAT | 1 493.00 | | | 1 493.00 |
VC Group and associates | 218 054.00 | | | 218 054.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 58 674.00 | | | 58 674.00 |
VM Income taxes | 51 969.00 | | | 51 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 127.00 | 295 097.00 | 30.00 | 295 127.00 |
VW VAT | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 565.00 | 40 565.00 | | 40 565.00 |
