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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 | 15 037.00 | 6 390.00 | 8 647.00 | 15 037.00 |
BB Receivables related to investments | 616 246.00 | | 616 246.00 | 616 246.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 678 509.00 | 6 390.00 | 2 672 119.00 | 2 678 509.00 |
BX Customers and related accounts | 354 000.00 | | 354 000.00 | 354 000.00 |
BZ Other receivables | 27 923.00 | | 27 923.00 | 27 923.00 |
CF Cash and cash equivalents | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 401 893.00 | | 401 893.00 | 401 893.00 |
CO Grand total (0 to V) | 3 080 402.00 | 6 390.00 | 3 074 012.00 | 3 080 402.00 |
CP Shares due in less than one year | 269 420.00 | | | 269 420.00 |
CU Other investments | 2 041 960.00 | | 2 041 960.00 | 2 041 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DD Legal reserve (1) | 5 447.00 | 200.00 | | 5 447.00 |
DG Other reserves | 356 656.00 | 256 957.00 | | 356 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 448.00 | 104 945.00 | | 209 448.00 |
DL TOTAL (I) | 1 373 551.00 | 1 164 103.00 | | 1 373 551.00 |
DU Loans and Debts from Credit Institutions (3) | 933 037.00 | 15 796.00 | | 933 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 150.00 | 1 249 219.00 | | 514 150.00 |
DX Trade payables and related accounts | 5 232.00 | 5 208.00 | | 5 232.00 |
DY Tax and social security liabilities | 248 042.00 | 293 945.00 | | 248 042.00 |
EC TOTAL (IV) | 1 700 461.00 | 1 564 168.00 | | 1 700 461.00 |
EE Grand total (I to V) | 3 074 012.00 | 2 728 271.00 | | 3 074 012.00 |
EG Accrued income and payables due within one year | 1 700 461.00 | 1 564 168.00 | | 1 700 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 796.00 | | |
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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 | 745 000.00 | | 745 000.00 | 745 000.00 |
FJ Net sales | 745 000.00 | | 745 000.00 | 745 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 103.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 765 139.00 | |
FW Other purchases and external expenses | | | 73 269.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 370 078.00 | |
FZ Social Security Contributions | | | 208 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 156.00 | |
GG - OPERATING RESULT (I - II) | | | 95 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 383.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 458.00 | |
GR Interest and similar expenses | | | 24 738.00 | |
GU Total financial expenses (VI) | | | 24 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 103.00 | 19 075.00 | | 20 103.00 |
HK Income tax | 20 255.00 | 51 629.00 | | 20 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 597.00 | 786 614.00 | | 923 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 149.00 | 681 669.00 | | 714 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 448.00 | 104 945.00 | | 209 448.00 |
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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 | 2 290 820.00 | | 387 688.00 | 2 290 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 663 471.00 | |
I4 DECREASES Grand Total | | | 2 678 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | 1 306.00 | 13 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 089.00 | | 386 383.00 | 2 277 089.00 |
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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 | 4 291.00 | 2 099.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 2 099.00 | | 4 291.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8C Staff and Related Accounts | 83 175.00 | 83 175.00 | | 83 175.00 |
8D Social Security and Other Social Organizations | 73 869.00 | 73 869.00 | | 73 869.00 |
UL Receivables related to investments | 616 246.00 | 264 155.00 | 352 091.00 | 616 246.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 354 000.00 | 354 000.00 | | 354 000.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 466 593.00 | 466 593.00 | | 466 593.00 |
VH Loans with a maturity of more than one year at origin | 466 444.00 | 466 444.00 | | 466 444.00 |
VI Group and Associates | 514 150.00 | 514 150.00 | | 514 150.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 69 270.00 | | | 69 270.00 |
VM Income taxes | 26 448.00 | 26 448.00 | | 26 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 434.00 | 651 343.00 | 352 091.00 | 1 003 434.00 |
VW VAT | 78 818.00 | 78 818.00 | | 78 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 461.00 | 1 700 461.00 | | 1 700 461.00 |
