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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 | 155 546.00 | 30 194.00 | 125 351.00 | 155 546.00 |
BB Receivables related to investments | 954 060.00 | | 954 060.00 | 954 060.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 692 067.00 | 30 194.00 | 1 661 872.00 | 1 692 067.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 26 753.00 | | 26 753.00 | 26 753.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 27 510.00 | | 27 510.00 | 27 510.00 |
CO Grand total (0 to V) | 1 719 576.00 | 30 194.00 | 1 689 382.00 | 1 719 576.00 |
CU Other investments | 573 233.00 | | 573 233.00 | 573 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 348 766.00 | | | 1 348 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 777.00 | | | 93 777.00 |
DL TOTAL (I) | 1 451 012.00 | | | 1 451 012.00 |
DU Loans and Debts from Credit Institutions (3) | 170 311.00 | | | 170 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
DY Tax and social security liabilities | 64 567.00 | | | 64 567.00 |
EC TOTAL (IV) | 238 369.00 | | | 238 369.00 |
EE Grand total (I to V) | 1 689 382.00 | | | 1 689 382.00 |
EG Accrued income and payables due within one year | 147 558.00 | | | 147 558.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 720 020.00 | |
FW Other purchases and external expenses | | | 74 839.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 569 902.00 | |
FZ Social Security Contributions | | | 73 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765 617.00 | |
GG - OPERATING RESULT (I - II) | | | -45 597.00 | |
GH Attributed profit or transferred loss (III) | | | 50 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 580.00 | |
GL Other interest and similar income | | | 18 594.00 | |
GP Total financial income (V) | | | 102 174.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 47 092.00 | | | 47 092.00 |
HH Total exceptional expenses (VIII) | 47 407.00 | | | 47 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 593.00 | | | 12 593.00 |
HK Income tax | 20 317.00 | | | 20 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 170.00 | | | 933 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 393.00 | | | 839 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 777.00 | | | 93 777.00 |
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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 | 1 615 197.00 | | 158 669.00 | 1 615 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 521.00 | |
I4 DECREASES Grand Total | | 81 800.00 | 1 692 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 800.00 | 155 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 246.00 | | 89 100.00 | 148 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 952.00 | | 69 569.00 | 1 466 952.00 |
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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 | 28 852.00 | 36 051.00 | 34 708.00 | 28 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 852.00 | 36 051.00 | 34 708.00 | 28 852.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8C Staff and Related Accounts | 11 689.00 | 11 689.00 | | 11 689.00 |
8D Social Security and Other Social Organizations | 37 106.00 | 37 106.00 | | 37 106.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UL Receivables related to investments | 954 060.00 | | | 954 060.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 170 311.00 | 79 500.00 | 90 811.00 | 170 311.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 127 120.00 | | | 127 120.00 |
VM Income taxes | 16 383.00 | | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 817.00 | 757.00 | 963 060.00 | 963 817.00 |
VW VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 369.00 | 147 558.00 | 90 811.00 | 238 369.00 |
