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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 | 12 554.00 | 8 089.00 | 4 464.00 | 12 554.00 |
BJ TOTAL (I) | 2 084 106.00 | 8 089.00 | 2 076 016.00 | 2 084 106.00 |
BZ Other receivables | 1 830 581.00 | | 1 830 581.00 | 1 830 581.00 |
CF Cash and cash equivalents | 96 917.00 | | 96 917.00 | 96 917.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 931 376.00 | | 1 931 376.00 | 1 931 376.00 |
CO Grand total (0 to V) | 4 015 482.00 | 8 089.00 | 4 007 392.00 | 4 015 482.00 |
CU Other investments | 2 071 552.00 | | 2 071 552.00 | 2 071 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 425 470.00 | 425 470.00 | | 425 470.00 |
DH Retained earnings | 2 680 533.00 | 2 619 374.00 | | 2 680 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 600.00 | 61 160.00 | | 85 600.00 |
DL TOTAL (I) | 3 301 604.00 | 3 216 003.00 | | 3 301 604.00 |
DU Loans and Debts from Credit Institutions (3) | 239 807.00 | 9 415.00 | | 239 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 975.00 | 545 187.00 | | 389 975.00 |
DX Trade payables and related accounts | 13 767.00 | 6 674.00 | | 13 767.00 |
DY Tax and social security liabilities | 30 499.00 | 25 377.00 | | 30 499.00 |
EA Other liabilities | 31 740.00 | | | 31 740.00 |
EC TOTAL (IV) | 705 788.00 | 586 653.00 | | 705 788.00 |
EE Grand total (I to V) | 4 007 392.00 | 3 802 656.00 | | 4 007 392.00 |
EG Accrued income and payables due within one year | 528 087.00 | 586 653.00 | | 528 087.00 |
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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 | 170 715.00 | | 170 715.00 | 170 715.00 |
FJ Net sales | 170 715.00 | | 170 715.00 | 170 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FR Total operating income (I) | | | 174 818.00 | |
FW Other purchases and external expenses | | | 94 775.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 69 169.00 | |
FZ Social Security Contributions | | | 16 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 29 462.00 | |
GP Total financial income (V) | | | 109 462.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | 4 913.00 | | 4 104.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 2 879.00 | 3 592.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 280.00 | 239 807.00 | | 284 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 679.00 | 178 648.00 | | 198 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 600.00 | 61 160.00 | | 85 600.00 |
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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 | 2 068 106.00 | | 16 000.00 | 2 068 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 552.00 | |
I4 DECREASES Grand Total | | | 2 084 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 554.00 | | | 12 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 552.00 | | 16 000.00 | 2 055 552.00 |
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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 | 4 838.00 | 3 252.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 3 252.00 | | 4 838.00 |
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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 740.00 | 31 740.00 | | 31 740.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VC Group and associates | 1 817 387.00 | | | 1 817 387.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 239 703.00 | 62 001.00 | 177 702.00 | 239 703.00 |
VI Group and Associates | 389 975.00 | 389 975.00 | | 389 975.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 704.00 | | | 19 704.00 |
VM Income taxes | 8 847.00 | | | 8 847.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 459.00 | 1 834 459.00 | | 1 834 459.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 788.00 | 528 087.00 | 177 702.00 | 705 788.00 |
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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 | 3.00 | | 2.00 |
