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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 | 13 611.00 | 4 357.00 | 9 254.00 | 13 611.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 565 352.00 | 4 357.00 | 1 560 995.00 | 1 565 352.00 |
BX Customers and related accounts | 53 272.00 | | 53 272.00 | 53 272.00 |
BZ Other receivables | 95 120.00 | | 95 120.00 | 95 120.00 |
CF Cash and cash equivalents | 156 248.00 | | 156 248.00 | 156 248.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 306 958.00 | | 306 958.00 | 306 958.00 |
CO Grand total (0 to V) | 1 872 310.00 | 4 357.00 | 1 867 953.00 | 1 872 310.00 |
CU Other investments | 1 549 999.00 | | 1 549 999.00 | 1 549 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 86 192.00 | | | 86 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 035.00 | 386 202.00 | | 698 035.00 |
DL TOTAL (I) | 784 337.00 | 386 302.00 | | 784 337.00 |
DT Other Bond Issues | 132 000.00 | | | 132 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 384.00 | | | 485 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 144.00 | 66 950.00 | | 265 144.00 |
DX Trade payables and related accounts | 9 180.00 | 15 395.00 | | 9 180.00 |
DY Tax and social security liabilities | 100 262.00 | 183 596.00 | | 100 262.00 |
DZ Fixed asset liabilities and related accounts | 82 190.00 | | | 82 190.00 |
EA Other liabilities | 9 455.00 | 7 378.00 | | 9 455.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 083 616.00 | 283 318.00 | | 1 083 616.00 |
EE Grand total (I to V) | 1 867 953.00 | 669 620.00 | | 1 867 953.00 |
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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 | 908 555.00 | 177 464.00 | 1 086 019.00 | 908 555.00 |
FJ Net sales | 908 555.00 | 177 464.00 | 1 086 019.00 | 908 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 194 003.00 | |
FR Total operating income (I) | | | 1 281 345.00 | |
FW Other purchases and external expenses | | | 125 866.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 93 516.00 | |
FZ Social Security Contributions | | | 38 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 061.00 | |
GR Interest and similar expenses | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 304 233.00 | 180 881.00 | | 304 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 345.00 | 642 486.00 | | 1 281 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 310.00 | 256 284.00 | | 583 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 035.00 | 386 202.00 | | 698 035.00 |
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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 | 12 818.00 | | 1 552 534.00 | 12 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 741.00 | |
I4 DECREASES Grand Total | | | 1 565 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 528.00 | | 2 083.00 | 11 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 1 550 451.00 | 1 290.00 |
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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 | 1 605.00 | 2 752.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605.00 | 2 752.00 | | 1 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 8 959.00 | 8 959.00 | | 8 959.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 190.00 | 82 190.00 | | 82 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 53 272.00 | 53 272.00 | | 53 272.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 93 050.00 | 93 050.00 | | 93 050.00 |
VH Loans with a maturity of more than one year at origin | 485 384.00 | 29 620.00 | 123 829.00 | 485 384.00 |
VI Group and Associates | 265 144.00 | 265 144.00 | | 265 144.00 |
VJ Loans taken out during the year | 632 666.00 | | | 632 666.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 452.00 | 150 710.00 | 1 742.00 | 152 452.00 |
VW VAT | 77 119.00 | 77 119.00 | | 77 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 616.00 | 627 852.00 | 123 829.00 | 1 083 616.00 |
