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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 | 4 758.00 | 2 404.00 | 2 354.00 | 4 758.00 |
BJ TOTAL (I) | 416 023.00 | 2 404.00 | 413 619.00 | 416 023.00 |
BX Customers and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 91 245.00 | | 91 245.00 | 91 245.00 |
CO Grand total (0 to V) | 507 268.00 | 2 404.00 | 504 864.00 | 507 268.00 |
CS Evaluated investments - equity method | 411 265.00 | | 411 265.00 | 411 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 192 440.00 | 162 173.00 | | 192 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | 44 267.00 | | 30 158.00 |
DL TOTAL (I) | 244 598.00 | 228 440.00 | | 244 598.00 |
DU Loans and Debts from Credit Institutions (3) | 73 779.00 | 104 506.00 | | 73 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 207.00 | 136 747.00 | | 164 207.00 |
DX Trade payables and related accounts | 1 574.00 | 1 973.00 | | 1 574.00 |
DY Tax and social security liabilities | 20 706.00 | 26 355.00 | | 20 706.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 260 267.00 | 269 607.00 | | 260 267.00 |
EE Grand total (I to V) | 504 864.00 | 498 047.00 | | 504 864.00 |
EG Accrued income and payables due within one year | 226 391.00 | 218 766.00 | | 226 391.00 |
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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 | | | 228 644.00 | |
FJ Net sales | | | 228 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 213.00 | |
FW Other purchases and external expenses | | | 64 247.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 129 116.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 714.00 | |
GH Attributed profit or transferred loss (III) | | | 7 639.00 | |
GI Supported loss or transferred profit (IV) | | | 4 637.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HB Exceptional income from capital transactions | | 19 044.00 | | |
HD Total exceptional income (VII) | 4 406.00 | 19 044.00 | | 4 406.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 9 338.00 | | |
HH Total exceptional expenses (VIII) | | 9 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | 9 676.00 | | 4 406.00 |
HK Income tax | 10 928.00 | 15 641.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 208.00 | 257 015.00 | | 250 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 050.00 | 212 748.00 | | 220 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | 44 267.00 | | 30 158.00 |
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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 | 416 023.00 | | | 416 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 265.00 | |
I4 DECREASES Grand Total | | | 416 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 265.00 | | | 411 265.00 |
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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 | 2 069.00 | 335.00 | 2 404.00 | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 335.00 | 2 404.00 | 2 069.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
UX Other trade receivables | 7 282.00 | 7 282.00 | | 7 282.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 74 657.00 | 74 657.00 | | 74 657.00 |
VH Loans with a maturity of more than one year at origin | 73 779.00 | 39 903.00 | 33 876.00 | 73 779.00 |
VI Group and Associates | 164 207.00 | 164 207.00 | | 164 207.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VN Other taxes, similar payments | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 220.00 | 88 220.00 | | 88 220.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 267.00 | 226 391.00 | 33 876.00 | 260 267.00 |
