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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 | 2 718.00 | 1 470.00 | 1 249.00 | 2 718.00 |
BF Loans | 242 831.00 | | 242 831.00 | 242 831.00 |
BJ TOTAL (I) | 2 017 576.00 | 1 470.00 | 2 016 106.00 | 2 017 576.00 |
BZ Other receivables | 475 325.00 | | 475 325.00 | 475 325.00 |
CF Cash and cash equivalents | 55 333.00 | | 55 333.00 | 55 333.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 535 025.00 | | 535 025.00 | 535 025.00 |
CO Grand total (0 to V) | 2 552 601.00 | 1 470.00 | 2 551 131.00 | 2 552 601.00 |
CU Other investments | 1 772 026.00 | | 1 772 026.00 | 1 772 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 1 934 848.00 | 1 931 865.00 | | 1 934 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 776.00 | 37 983.00 | | 161 776.00 |
DL TOTAL (I) | 2 459 623.00 | 2 332 848.00 | | 2 459 623.00 |
DX Trade payables and related accounts | 14 252.00 | 10 649.00 | | 14 252.00 |
DY Tax and social security liabilities | 69 451.00 | 65 367.00 | | 69 451.00 |
EA Other liabilities | 7 805.00 | 1 364.00 | | 7 805.00 |
EC TOTAL (IV) | 91 507.00 | 77 380.00 | | 91 507.00 |
EE Grand total (I to V) | 2 551 131.00 | 2 410 228.00 | | 2 551 131.00 |
EG Accrued income and payables due within one year | 91 507.00 | 77 380.00 | | 91 507.00 |
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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 | 278 818.00 | | 278 818.00 | 278 818.00 |
FJ Net sales | 278 818.00 | | 278 818.00 | 278 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 281 638.00 | |
FW Other purchases and external expenses | | | 58 231.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
FY Salaries and Wages | | | 140 288.00 | |
FZ Social Security Contributions | | | 57 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GF Total Operating Expenses (II) | | | 268 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GL Other interest and similar income | | | 7 144.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HB Exceptional income from capital transactions | 243 542.00 | | | 243 542.00 |
HD Total exceptional income (VII) | 243 949.00 | 131.00 | | 243 949.00 |
HF Exceptional expenses on capital transactions | 96 872.00 | | | 96 872.00 |
HH Total exceptional expenses (VIII) | 96 872.00 | | | 96 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 077.00 | 131.00 | | 147 077.00 |
HK Income tax | 5 886.00 | 8 264.00 | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 730.00 | 292 639.00 | | 532 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 955.00 | 254 657.00 | | 370 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 776.00 | 37 983.00 | | 161 776.00 |
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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 | 1 916 877.00 | 197 570.00 | | 1 916 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 872.00 | 2 014 857.00 | |
I4 DECREASES Grand Total | | 96 872.00 | 2 017 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | 1 500.00 | | 1 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 659.00 | 196 070.00 | | 1 915 659.00 |
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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 | 1 088.00 | 382.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 382.00 | | 1 088.00 |
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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
UP Loans | 242 831.00 | | 242 831.00 | 242 831.00 |
VP Miscellaneous | 475 325.00 | 475 325.00 | | 475 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 451.00 | 69 451.00 | | 69 451.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 523.00 | 479 692.00 | 242 831.00 | 722 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 507.00 | 91 507.00 | | 91 507.00 |
