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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 | 29 525.00 | 2 837.00 | 26 687.00 | 29 525.00 |
BB Receivables related to investments | 6 117 926.00 | | 6 117 926.00 | 6 117 926.00 |
BJ TOTAL (I) | 6 147 451.00 | 2 837.00 | 6 144 613.00 | 6 147 451.00 |
BX Customers and related accounts | 46 408.00 | | 46 408.00 | 46 408.00 |
BZ Other receivables | 961 825.00 | | 961 825.00 | 961 825.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 338 187.00 | | 338 187.00 | 338 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 449.00 | | 1 346 449.00 | 1 346 449.00 |
CO Grand total (0 to V) | 7 493 901.00 | 2 837.00 | 7 491 063.00 | 7 493 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 173 726.00 | 173 726.00 | | 173 726.00 |
DH Retained earnings | 3 663 614.00 | 2 693 676.00 | | 3 663 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 660.00 | 969 937.00 | | 277 660.00 |
DL TOTAL (I) | 4 155 701.00 | 3 878 040.00 | | 4 155 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 661.00 | 1 483 809.00 | | 1 403 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 255.00 | 2 328 272.00 | | 1 837 255.00 |
DX Trade payables and related accounts | 9 580.00 | 9 741.00 | | 9 580.00 |
DY Tax and social security liabilities | 84 864.00 | 79 415.00 | | 84 864.00 |
EC TOTAL (IV) | 3 335 361.00 | 3 901 239.00 | | 3 335 361.00 |
EE Grand total (I to V) | 7 491 063.00 | 7 779 280.00 | | 7 491 063.00 |
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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 | | | 271 551.00 | |
FJ Net sales | | | 271 551.00 | |
FQ Other income | | | 52 852.00 | |
FR Total operating income (I) | | | 324 404.00 | |
FW Other purchases and external expenses | | | 79 936.00 | |
FX Taxes, duties, and similar payments | | | 33 276.00 | |
FY Salaries and Wages | | | 118 416.00 | |
FZ Social Security Contributions | | | 71 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 305 629.00 | |
GG - OPERATING RESULT (I - II) | | | 18 775.00 | |
GP Total financial income (V) | | | 299 912.00 | |
GU Total financial expenses (VI) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 038.00 | 13.00 | | 10 038.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 97.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 538.00 | -84.00 | | 7 538.00 |
HJ Employee participation in company results | 21 254.00 | 22 176.00 | | 21 254.00 |
HK Income tax | 1 406.00 | -3 792.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 355.00 | 1 360 703.00 | | 634 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 694.00 | 390 765.00 | | 356 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 660.00 | 969 937.00 | | 277 660.00 |
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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 | 6 145 126.00 | | | 6 145 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 117 926.00 | |
I4 DECREASES Grand Total | | | 6 147 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 200.00 | | | 27 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117 926.00 | | | 6 117 926.00 |
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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 | 27 200.00 | 2 838.00 | 27 200.00 | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 200.00 | 2 838.00 | 27 200.00 | 27 200.00 |
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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 | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837 255.00 | 1 837 255.00 | | 1 837 255.00 |
UX Other trade receivables | 46 409.00 | | | 46 409.00 |
VH Loans with a maturity of more than one year at origin | 1 403 661.00 | 603 661.00 | 800 000.00 | 1 403 661.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 283 377.00 | | | 1 283 377.00 |
VP Miscellaneous | 961 826.00 | | | 961 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 865.00 | 84 865.00 | | 84 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 234.00 | 1 808 234.00 | | 1 008 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335 362.00 | 2 535 362.00 | 800 000.00 | 3 335 362.00 |
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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 | 2.00 | | | 2.00 |
