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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 | 27 195.00 | 11 359.00 | 15 836.00 | 27 195.00 |
BJ TOTAL (I) | 983 221.00 | 11 359.00 | 971 862.00 | 983 221.00 |
BX Customers and related accounts | 77 947.00 | | 77 947.00 | 77 947.00 |
BZ Other receivables | 280 919.00 | | 280 919.00 | 280 919.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 700 239.00 | | 700 239.00 | 700 239.00 |
CJ TOTAL (II) | 1 174 105.00 | | 1 174 105.00 | 1 174 105.00 |
CO Grand total (0 to V) | 2 157 326.00 | 11 359.00 | 2 145 967.00 | 2 157 326.00 |
CU Other investments | 956 026.00 | | 956 026.00 | 956 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DE Statutory or contractual reserves | 640 478.00 | 592 962.00 | | 640 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 47 516.00 | | 26 204.00 |
DL TOTAL (I) | 1 601 682.00 | 1 575 478.00 | | 1 601 682.00 |
DU Loans and Debts from Credit Institutions (3) | 9 458.00 | 13 573.00 | | 9 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 520.00 | 44 114.00 | | 447 520.00 |
DX Trade payables and related accounts | 2 480.00 | 2 398.00 | | 2 480.00 |
DY Tax and social security liabilities | 84 827.00 | 37 968.00 | | 84 827.00 |
EA Other liabilities | | 18 773.00 | | |
EC TOTAL (IV) | 544 285.00 | 116 826.00 | | 544 285.00 |
EE Grand total (I to V) | 2 145 967.00 | 1 692 304.00 | | 2 145 967.00 |
EI Including equity loans | 447 520.00 | | | 447 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 314 706.00 | | 314 706.00 | 314 706.00 |
FJ Net sales | 314 706.00 | | 314 706.00 | 314 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 812.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
FY Salaries and Wages | | | 183 188.00 | |
FZ Social Security Contributions | | | 80 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 924.00 | |
GG - OPERATING RESULT (I - II) | | | 26 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 269.00 | |
GP Total financial income (V) | | | 10 769.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 4 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 400.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 107.00 | 411.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 4 488.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 4 899.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -499.00 | | -107.00 |
HK Income tax | 6 574.00 | 4 238.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 490.00 | 296 892.00 | | 327 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 286.00 | 249 376.00 | | 301 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | 47 516.00 | | 26 204.00 |
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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 | 956 640.00 | | 28 081.00 | 956 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 956 026.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 983 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 140.00 | | 7 055.00 | 20 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 500.00 | | 21 026.00 | 936 500.00 |
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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 | 6 693.00 | 4 666.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 693.00 | 4 666.00 | | 6 693.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 37 389.00 | 37 389.00 | | 37 389.00 |
8E Income Taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 77 947.00 | | | 77 947.00 |
VB VAT | 634.00 | | | 634.00 |
VC Group and associates | 277 269.00 | | | 277 269.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 455.00 | 4 168.00 | 5 287.00 | 9 455.00 |
VI Group and Associates | 447 520.00 | 447 520.00 | | 447 520.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 866.00 | 358 866.00 | | 358 866.00 |
VW VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 285.00 | 538 998.00 | 5 287.00 | 544 285.00 |
