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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 194.00 | 12 234.00 | 30 960.00 | 43 194.00 |
AT Other tangible assets | 53 062.00 | 51 567.00 | 1 495.00 | 53 062.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 229 617.00 | 63 801.00 | 2 165 816.00 | 2 229 617.00 |
BX Customers and related accounts | 118 200.00 | | 118 200.00 | 118 200.00 |
BZ Other receivables | 2 275 701.00 | | 2 275 701.00 | 2 275 701.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 123 475.00 | | 123 475.00 | 123 475.00 |
CJ TOTAL (II) | 3 017 376.00 | | 3 017 376.00 | 3 017 376.00 |
CO Grand total (0 to V) | 5 246 993.00 | 63 801.00 | 5 183 193.00 | 5 246 993.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 2 133 159.00 | | 2 133 159.00 | 2 133 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 000.00 | 2 300 000.00 | | 2 853 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 221 745.00 | | |
DH Retained earnings | 963 472.00 | 1 021 808.00 | | 963 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 506.00 | 272 919.00 | | 141 506.00 |
DL TOTAL (I) | 3 958 728.00 | 3 817 222.00 | | 3 958 728.00 |
DU Loans and Debts from Credit Institutions (3) | 595 757.00 | 698 966.00 | | 595 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 145.00 | 1 970.00 | | 16 145.00 |
DX Trade payables and related accounts | 51 876.00 | 82 118.00 | | 51 876.00 |
DY Tax and social security liabilities | 75 508.00 | 138 730.00 | | 75 508.00 |
EA Other liabilities | 185 178.00 | | | 185 178.00 |
EB Prepaid income (2) | 300 000.00 | 600 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 224 464.00 | 1 521 783.00 | | 1 224 464.00 |
EE Grand total (I to V) | 5 183 193.00 | 5 339 006.00 | | 5 183 193.00 |
EG Accrued income and payables due within one year | 733 453.00 | 926 026.00 | | 733 453.00 |
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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 | 1 175 948.00 | | 1 175 948.00 | 1 175 948.00 |
FJ Net sales | 1 175 948.00 | | 1 175 948.00 | 1 175 948.00 |
FR Total operating income (I) | | | 1 175 948.00 | |
FS Purchases of goods (including customs duties) | | | 41 400.00 | |
FW Other purchases and external expenses | | | 155 155.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 166 071.00 | |
FZ Social Security Contributions | | | 88 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 470 754.00 | |
GG - OPERATING RESULT (I - II) | | | 705 194.00 | |
GI Supported loss or transferred profit (IV) | | | 473 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 9 646.00 | |
GU Total financial expenses (VI) | | | 9 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 952.00 | 121 546.00 | | 80 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 620.00 | 2 388 620.00 | | 1 176 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 114.00 | 2 115 701.00 | | 1 035 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 506.00 | 272 919.00 | | 141 506.00 |
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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 | 2 228 467.00 | | 1 150.00 | 2 228 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 361.00 | |
I4 DECREASES Grand Total | | | 2 229 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 257.00 | | | 96 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 211.00 | | 1 150.00 | 2 132 211.00 |
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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 | 53 538.00 | 10 263.00 | | 53 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 538.00 | 10 263.00 | | 53 538.00 |
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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 | 51 876.00 | 51 876.00 | | 51 876.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 178.00 | 185 178.00 | | 185 178.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 118 200.00 | 118 200.00 | | 118 200.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VH Loans with a maturity of more than one year at origin | 595 757.00 | 104 746.00 | 434 827.00 | 595 757.00 |
VI Group and Associates | 16 145.00 | 16 145.00 | | 16 145.00 |
VJ Loans taken out during the year | -103 208.00 | | | -103 208.00 |
VM Income taxes | 39 440.00 | 39 440.00 | | 39 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227 379.00 | 2 227 379.00 | | 2 227 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 103.00 | 2 394 103.00 | | 2 394 103.00 |
VW VAT | 55 804.00 | 55 804.00 | | 55 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 464.00 | 733 453.00 | 434 827.00 | 1 224 464.00 |
