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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 | 157 101.00 | 50 099.00 | 107 002.00 | 157 101.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 3 648 041.00 | 50 099.00 | 3 597 942.00 | 3 648 041.00 |
BX Customers and related accounts | 251 714.00 | | 251 714.00 | 251 714.00 |
BZ Other receivables | 3 322.00 | | 3 322.00 | 3 322.00 |
CF Cash and cash equivalents | 450 051.00 | | 450 051.00 | 450 051.00 |
CJ TOTAL (II) | 705 088.00 | | 705 088.00 | 705 088.00 |
CO Grand total (0 to V) | 4 353 130.00 | 50 099.00 | 4 303 031.00 | 4 353 130.00 |
CS Evaluated investments - equity method | 2 990 940.00 | | 2 990 940.00 | 2 990 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 128 259.00 | 124 947.00 | | 128 259.00 |
DG Other reserves | 800 931.00 | 937 996.00 | | 800 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 739.00 | 66 247.00 | | 85 739.00 |
DL TOTAL (I) | 4 014 930.00 | 4 129 190.00 | | 4 014 930.00 |
DU Loans and Debts from Credit Institutions (3) | 14 766.00 | | | 14 766.00 |
DX Trade payables and related accounts | 8 845.00 | 10 451.00 | | 8 845.00 |
DY Tax and social security liabilities | 264 488.00 | 258 703.00 | | 264 488.00 |
EC TOTAL (IV) | 288 100.00 | 269 154.00 | | 288 100.00 |
EE Grand total (I to V) | 4 303 031.00 | 4 398 345.00 | | 4 303 031.00 |
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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 | | | 974 995.00 | |
FJ Net sales | | | 974 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 799.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 998 881.00 | |
FW Other purchases and external expenses | | | 31 332.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 721 137.00 | |
FZ Social Security Contributions | | | 191 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 998 909.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 350.00 | |
GL Other interest and similar income | | | 80 378.00 | |
GP Total financial income (V) | | | 88 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 30 700.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 30 700.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 450.00 | 379.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 26 638.00 | 27 592.00 | | 26 638.00 |
HH Total exceptional expenses (VIII) | 27 088.00 | 27 972.00 | | 27 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 911.00 | 2 727.00 | | 7 911.00 |
HK Income tax | 10 872.00 | 12 835.00 | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 609.00 | 1 158 461.00 | | 1 122 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 870.00 | 1 092 213.00 | | 1 036 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 739.00 | 66 247.00 | | 85 739.00 |
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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 | 3 633 810.00 | | 77 369.00 | 3 633 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490 940.00 | |
I4 DECREASES Grand Total | | 63 137.00 | 3 648 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 137.00 | 157 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 870.00 | | 77 369.00 | 142 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 940.00 | | | 3 490 940.00 |
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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 | 48 087.00 | 38 511.00 | 36 499.00 | 48 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 087.00 | 38 511.00 | 36 499.00 | 48 087.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8C Staff and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8D Social Security and Other Social Organizations | 91 210.00 | 91 210.00 | | 91 210.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 251 715.00 | | | 251 715.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 14 766.00 | 14 766.00 | | 14 766.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 037.00 | 755 037.00 | | 755 037.00 |
VW VAT | 36 218.00 | 36 218.00 | | 36 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 100.00 | 288 100.00 | | 288 100.00 |
