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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 | 5 767.00 | 3 628.00 | 2 138.00 | 5 767.00 |
BJ TOTAL (I) | 842 879.00 | 3 628.00 | 839 251.00 | 842 879.00 |
BZ Other receivables | 341 883.00 | | 341 883.00 | 341 883.00 |
CF Cash and cash equivalents | 72 675.00 | | 72 675.00 | 72 675.00 |
CJ TOTAL (II) | 414 558.00 | | 414 558.00 | 414 558.00 |
CO Grand total (0 to V) | 1 257 437.00 | 3 628.00 | 1 253 808.00 | 1 257 437.00 |
CU Other investments | 837 112.00 | | 837 112.00 | 837 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 32 650.00 | 28 902.00 | | 32 650.00 |
DG Other reserves | 507 238.00 | 474 032.00 | | 507 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 000.00 | 74 954.00 | | 84 000.00 |
DK Regulated provisions | 3 181.00 | 3 181.00 | | 3 181.00 |
DL TOTAL (I) | 1 077 070.00 | 1 031 069.00 | | 1 077 070.00 |
DU Loans and Debts from Credit Institutions (3) | 98 193.00 | 133 415.00 | | 98 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 803.00 | 55 173.00 | | 70 803.00 |
DX Trade payables and related accounts | 3 749.00 | 2 165.00 | | 3 749.00 |
DY Tax and social security liabilities | 3 994.00 | 7 728.00 | | 3 994.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 176 739.00 | 198 731.00 | | 176 739.00 |
EE Grand total (I to V) | 1 253 808.00 | 1 229 800.00 | | 1 253 808.00 |
EG Accrued income and payables due within one year | 93 072.00 | 100 537.00 | | 93 072.00 |
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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 | 204 474.00 | | 204 474.00 | 204 474.00 |
FJ Net sales | 204 474.00 | | 204 474.00 | 204 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 475.00 | |
FW Other purchases and external expenses | | | 4 715.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 69 300.00 | |
FZ Social Security Contributions | | | 62 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GF Total Operating Expenses (II) | | | 137 679.00 | |
GG - OPERATING RESULT (I - II) | | | 66 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 724.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 36 197.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 640.00 | | |
A2 TOTAL ASSETS | 62 592.00 | 60 583.00 | | 62 592.00 |
HK Income tax | 15 899.00 | 20 442.00 | | 15 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 671.00 | 241 986.00 | | 240 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 671.00 | 167 032.00 | | 156 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 000.00 | 74 954.00 | | 84 000.00 |
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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 | 841 006.00 | | 1 873.00 | 841 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 112.00 | |
I4 DECREASES Grand Total | | | 842 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893.00 | | 1 873.00 | 3 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 112.00 | | | 837 112.00 |
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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 | 2 907.00 | 722.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 722.00 | | 2 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 181.00 | | | 3 181.00 |
7C Grand total | 3 181.00 | | | 3 181.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 338 698.00 | 338 698.00 | | 338 698.00 |
VG Loans with a maturity of up to one year at origin | 40 891.00 | 9 996.00 | 30 895.00 | 40 891.00 |
VH Loans with a maturity of more than one year at origin | 57 302.00 | 4 530.00 | 19 659.00 | 57 302.00 |
VI Group and Associates | 70 803.00 | 70 803.00 | | 70 803.00 |
VK Loans repaid during the year | 35 222.00 | | | 35 222.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 883.00 | 341 883.00 | | 341 883.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 739.00 | 93 072.00 | 50 554.00 | 176 739.00 |
