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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 994 326.00 | | 994 326.00 | 994 326.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 456 695.00 | 2 226.00 | 1 454 468.00 | 1 456 695.00 |
BX Customers and related accounts | 80 143.00 | | 80 143.00 | 80 143.00 |
BZ Other receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 112 544.00 | | 112 544.00 | 112 544.00 |
CO Grand total (0 to V) | 1 569 239.00 | 2 226.00 | 1 567 013.00 | 1 569 239.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | 34 636.00 | | 34 636.00 |
DH Retained earnings | 1 038 687.00 | 899 274.00 | | 1 038 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 340.00 | 139 413.00 | | 124 340.00 |
DL TOTAL (I) | 1 232 864.00 | 1 108 524.00 | | 1 232 864.00 |
DU Loans and Debts from Credit Institutions (3) | 43 878.00 | 96 198.00 | | 43 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 719.00 | 37 516.00 | | 60 719.00 |
DX Trade payables and related accounts | 45 277.00 | 27 975.00 | | 45 277.00 |
DY Tax and social security liabilities | 118 195.00 | 176 501.00 | | 118 195.00 |
EA Other liabilities | 59 525.00 | 41 893.00 | | 59 525.00 |
EB Prepaid income (2) | 6 552.00 | | | 6 552.00 |
EC TOTAL (IV) | 334 149.00 | 380 085.00 | | 334 149.00 |
EE Grand total (I to V) | 1 567 013.00 | 1 488 609.00 | | 1 567 013.00 |
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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 | 688 081.00 | | 688 081.00 | 688 081.00 |
FJ Net sales | 688 081.00 | | 688 081.00 | 688 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 688 089.00 | |
FW Other purchases and external expenses | | | 79 063.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 310 430.00 | |
FZ Social Security Contributions | | | 142 471.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 537 889.00 | |
GG - OPERATING RESULT (I - II) | | | 150 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 848.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 24 470.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 373.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 373.00 | | 270.00 |
HE Exceptional expenses on management operations | 4 460.00 | 7 289.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 7 289.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | -6 915.00 | | -4 190.00 |
HK Income tax | 41 154.00 | 46 200.00 | | 41 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 829.00 | 790 387.00 | | 712 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 489.00 | 650 974.00 | | 588 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 340.00 | 139 413.00 | | 124 340.00 |
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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 | 1 405 447.00 | | 86 662.00 | 1 405 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 413.00 | 1 454 469.00 | |
I4 DECREASES Grand Total | | 35 413.00 | 1 456 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 220.00 | | 86 662.00 | 1 403 220.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 60 720.00 | 60 720.00 | | 60 720.00 |
8B Suppliers and Related Accounts | 45 278.00 | 45 278.00 | | 45 278.00 |
8C Staff and Related Accounts | 27 783.00 | 27 783.00 | | 27 783.00 |
8D Social Security and Other Social Organizations | 55 691.00 | 55 691.00 | | 55 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 525.00 | 59 525.00 | | 59 525.00 |
8L Deferred income | 6 552.00 | 6 552.00 | | 6 552.00 |
UL Receivables related to investments | 994 326.00 | | | 994 326.00 |
UT Other financial assets | 1 070.00 | | | 1 070.00 |
UX Other trade receivables | 80 144.00 | | | 80 144.00 |
UY Staff and related accounts | 15 283.00 | | | 15 283.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 33 984.00 | 33 984.00 | | 33 984.00 |
VH Loans with a maturity of more than one year at origin | 9 895.00 | 9 895.00 | | 9 895.00 |
VK Loans repaid during the year | 84 412.00 | | | 84 412.00 |
VM Income taxes | 6 598.00 | | | 6 598.00 |
VP Miscellaneous | 1 995.00 | | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 941.00 | 112 545.00 | 995 396.00 | 1 107 941.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 149.00 | 334 149.00 | | 334 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
