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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 | 38 846.00 | 21 516.00 | 17 329.00 | 38 846.00 |
BB Receivables related to investments | 113 606.00 | | 113 606.00 | 113 606.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 218.00 | 21 516.00 | 481 701.00 | 503 218.00 |
BX Customers and related accounts | 97 604.00 | | 97 604.00 | 97 604.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 32 259.00 | | 32 259.00 | 32 259.00 |
CJ TOTAL (II) | 133 342.00 | | 133 342.00 | 133 342.00 |
CO Grand total (0 to V) | 636 561.00 | 21 516.00 | 615 044.00 | 636 561.00 |
CS Evaluated investments - equity method | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 4 632.00 | 2 822.00 | | 4 632.00 |
DG Other reserves | 88 005.00 | 53 626.00 | | 88 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 349.00 | 36 189.00 | | 50 349.00 |
DL TOTAL (I) | 490 987.00 | 440 637.00 | | 490 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 027.00 | 25 589.00 | | 18 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 3 187.00 | | 9 851.00 |
DX Trade payables and related accounts | 1 172.00 | 1 150.00 | | 1 172.00 |
DY Tax and social security liabilities | 95 005.00 | 16 596.00 | | 95 005.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 124 056.00 | 46 967.00 | | 124 056.00 |
EE Grand total (I to V) | 615 044.00 | 487 605.00 | | 615 044.00 |
EG Accrued income and payables due within one year | | 29 009.00 | | |
EI Including equity loans | 9 851.00 | | | 9 851.00 |
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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 | | | 271 337.00 | |
FJ Net sales | | | 271 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 271 883.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 206 288.00 | |
FZ Social Security Contributions | | | 23 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GF Total Operating Expenses (II) | | | 241 487.00 | |
GG - OPERATING RESULT (I - II) | | | 30 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 24 858.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 4 801.00 | 7 612.00 | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 087.00 | 120 849.00 | | 297 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 737.00 | 84 659.00 | | 246 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 349.00 | 36 189.00 | | 50 349.00 |
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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 | 434 532.00 | | 68 685.00 | 434 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 371.00 | |
I4 DECREASES Grand Total | | | 503 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 846.00 | | | 38 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 686.00 | | 68 685.00 | 395 686.00 |
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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 | 13 747.00 | 7 769.00 | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 7 769.00 | | 13 747.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8C Staff and Related Accounts | 49 060.00 | 49 060.00 | | 49 060.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
VH Loans with a maturity of more than one year at origin | 18 027.00 | 7 716.00 | 10 310.00 | 18 027.00 |
VI Group and Associates | 9 851.00 | 9 851.00 | | 9 851.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VW VAT | 26 467.00 | 26 467.00 | | 26 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 056.00 | 113 746.00 | 10 310.00 | 124 056.00 |
