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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 82.00 | 417.00 | 500.00 |
AT Other tangible assets | 64 214.00 | 46 333.00 | 17 880.00 | 64 214.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 898 447.00 | 46 416.00 | 852 031.00 | 898 447.00 |
BX Customers and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
BZ Other receivables | 225 396.00 | | 225 396.00 | 225 396.00 |
CF Cash and cash equivalents | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 237 926.00 | | 237 926.00 | 237 926.00 |
CO Grand total (0 to V) | 1 136 374.00 | 46 416.00 | 1 089 958.00 | 1 136 374.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
CU Other investments | 832 820.00 | | 832 820.00 | 832 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 338 871.00 | 257 774.00 | | 338 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | 81 096.00 | | 57 795.00 |
DL TOTAL (I) | 781 666.00 | 723 871.00 | | 781 666.00 |
DU Loans and Debts from Credit Institutions (3) | 143 925.00 | 175 865.00 | | 143 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 621.00 | 80 999.00 | | 130 621.00 |
DX Trade payables and related accounts | 824.00 | 277.00 | | 824.00 |
DY Tax and social security liabilities | 32 919.00 | 41 526.00 | | 32 919.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 308 291.00 | 308 669.00 | | 308 291.00 |
EE Grand total (I to V) | 1 089 958.00 | 1 032 540.00 | | 1 089 958.00 |
EI Including equity loans | 130 621.00 | | | 130 621.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 017.00 | |
FR Total operating income (I) | | | 205 017.00 | |
FW Other purchases and external expenses | | | 21 524.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 133 980.00 | |
FZ Social Security Contributions | | | 25 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 210 139.00 | |
GG - OPERATING RESULT (I - II) | | | -5 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 265.00 | |
GP Total financial income (V) | | | 78 265.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 11 423.00 | 5 895.00 | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 282.00 | 311 694.00 | | 283 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 487.00 | 230 597.00 | | 225 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 795.00 | 81 096.00 | | 57 795.00 |
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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 | 899 492.00 | | 6 292.00 | 899 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 733.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 898 448.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 336.00 | 64 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 259.00 | | 6 292.00 | 65 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 733.00 | | | 833 733.00 |
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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 | 37 459.00 | 15 695.00 | 6 738.00 | 37 459.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 22.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 398.00 | 15 674.00 | 6 738.00 | 37 398.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 10 082.00 | 10 082.00 | | 10 082.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8E Income Taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 7 723.00 | 7 723.00 | | 7 723.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 225 396.00 | 225 396.00 | | 225 396.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 143 859.00 | 28 893.00 | 75 258.00 | 143 859.00 |
VI Group and Associates | 130 622.00 | 130 622.00 | | 130 622.00 |
VK Loans repaid during the year | 32 007.00 | | | 32 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 000.00 | 234 000.00 | | 234 000.00 |
VW VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 292.00 | 193 325.00 | 75 258.00 | 308 292.00 |
