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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 | 6 492.00 | 2 676.00 | 3 816.00 | 6 492.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 544 164.00 | 2 676.00 | 541 488.00 | 544 164.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 63 883.00 | | 63 883.00 | 63 883.00 |
CO Grand total (0 to V) | 608 047.00 | 2 676.00 | 605 371.00 | 608 047.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 535 656.00 | | 535 656.00 | 535 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 844.00 | 2 849.00 | | 5 844.00 |
DG Other reserves | 81 030.00 | 54 123.00 | | 81 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | 59 902.00 | | 23 632.00 |
DL TOTAL (I) | 510 507.00 | 516 874.00 | | 510 507.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 179.00 | 50 037.00 | | 64 179.00 |
DX Trade payables and related accounts | 2 836.00 | 45 747.00 | | 2 836.00 |
DY Tax and social security liabilities | 27 801.00 | 18 217.00 | | 27 801.00 |
EC TOTAL (IV) | 94 863.00 | 114 048.00 | | 94 863.00 |
EE Grand total (I to V) | 605 371.00 | 630 923.00 | | 605 371.00 |
EI Including equity loans | 64 179.00 | | | 64 179.00 |
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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 | 278 845.00 | | 278 845.00 | 278 845.00 |
FJ Net sales | 278 845.00 | | 278 845.00 | 278 845.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 850.00 | |
FW Other purchases and external expenses | | | 62 783.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 147 298.00 | |
FZ Social Security Contributions | | | 57 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 277.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 777.00 | |
GP Total financial income (V) | | | 27 777.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 243.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 243.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -243.00 | | -17.00 |
HK Income tax | 2 824.00 | 5 343.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 627.00 | 294 220.00 | | 306 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 994.00 | 234 318.00 | | 282 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 632.00 | 59 902.00 | | 23 632.00 |
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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 | 544 165.00 | | | 544 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 672.00 | |
I4 DECREASES Grand Total | | | 544 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493.00 | | | 6 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 672.00 | | | 537 672.00 |
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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 | 1 148.00 | 1 529.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 1 529.00 | | 1 148.00 |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 23 335.00 | | | 23 335.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VC Group and associates | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 64 179.00 | 64 179.00 | | 64 179.00 |
VM Income taxes | 3 389.00 | | | 3 389.00 |
VP Miscellaneous | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 713.00 | 38 713.00 | | 38 713.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 864.00 | 94 864.00 | | 94 864.00 |
