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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 | 1 777.00 | 1 245.00 | 532.00 | 1 777.00 |
BB Receivables related to investments | 87 733.00 | | 87 733.00 | 87 733.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 459 194.00 | 55 345.00 | 403 849.00 | 459 194.00 |
BX Customers and related accounts | 104 580.00 | | 104 580.00 | 104 580.00 |
BZ Other receivables | 1 491 132.00 | 15 300.00 | 1 475 832.00 | 1 491 132.00 |
CF Cash and cash equivalents | 141 463.00 | | 141 463.00 | 141 463.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 739 397.00 | 15 300.00 | 1 724 097.00 | 1 739 397.00 |
CO Grand total (0 to V) | 2 198 591.00 | 70 645.00 | 2 127 946.00 | 2 198 591.00 |
CU Other investments | 369 653.00 | 54 100.00 | 315 553.00 | 369 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 553 845.00 | | | 553 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 250.00 | | | 154 250.00 |
DL TOTAL (I) | 1 588 094.00 | | | 1 588 094.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 708.00 | | | 401 708.00 |
DX Trade payables and related accounts | 24 191.00 | | | 24 191.00 |
DY Tax and social security liabilities | 113 889.00 | | | 113 889.00 |
EC TOTAL (IV) | 539 852.00 | | | 539 852.00 |
EE Grand total (I to V) | 2 127 946.00 | | | 2 127 946.00 |
EG Accrued income and payables due within one year | 539 852.00 | | | 539 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 419 175.00 | | 419 175.00 | 419 175.00 |
FJ Net sales | 419 175.00 | | 419 175.00 | 419 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 188.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 426 431.00 | |
FW Other purchases and external expenses | | | 60 164.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 152 309.00 | |
FZ Social Security Contributions | | | 39 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 192.00 | |
GG - OPERATING RESULT (I - II) | | | 165 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 621.00 | |
GK Income from other securities and fixed asset receivables | | | 5 406.00 | |
GL Other interest and similar income | | | 14 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 125 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 55 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 204.00 | | | 5 204.00 |
HA Exceptional income from management transactions | 4 320.00 | | | 4 320.00 |
HB Exceptional income from capital transactions | 111 030.00 | | | 111 030.00 |
HD Total exceptional income (VII) | 115 350.00 | | | 115 350.00 |
HE Exceptional expenses on management operations | 44 165.00 | | | 44 165.00 |
HF Exceptional expenses on capital transactions | 85 285.00 | | | 85 285.00 |
HH Total exceptional expenses (VIII) | 129 450.00 | | | 129 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 099.00 | | | -14 099.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 21 168.00 | | | 21 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 865.00 | | | 666 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 615.00 | | | 512 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 250.00 | | | 154 250.00 |
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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 | 627 457.00 | | 1 816.00 | 627 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 080.00 | 457 416.00 | |
I4 DECREASES Grand Total | | 170 080.00 | 459 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | 586.00 | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 266.00 | | 1 230.00 | 626 266.00 |
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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 | 1 191.00 | 54.00 | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | 54.00 | | 1 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 284.00 | | 1 984.00 | 17 284.00 |
7B Total provisions for depreciation | 26 384.00 | 50 000.00 | 6 984.00 | 26 384.00 |
7C Grand total | 26 384.00 | 50 000.00 | 6 984.00 | 26 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 984.00 | |
UG - Financial | | 50 000.00 | 5 000.00 | |
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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 | 24 191.00 | 24 191.00 | | 24 191.00 |
8C Staff and Related Accounts | 60 615.00 | 60 615.00 | | 60 615.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
UL Receivables related to investments | 87 733.00 | | | 87 733.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 104 580.00 | | | 104 580.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VC Group and associates | 1 160 604.00 | | | 1 160 604.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 401 708.00 | 401 708.00 | | 401 708.00 |
VM Income taxes | 43 720.00 | | | 43 720.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 106.00 | | | 280 106.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 697.00 | 1 597 934.00 | 87 763.00 | 1 685 697.00 |
VW VAT | 23 382.00 | 23 382.00 | | 23 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 852.00 | 539 852.00 | | 539 852.00 |
