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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 | 40 990.00 | 1 412.00 | 39 578.00 | 40 990.00 |
BJ TOTAL (I) | 832 174.00 | 1 412.00 | 830 762.00 | 832 174.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 78 920.00 | | 78 920.00 | 78 920.00 |
CF Cash and cash equivalents | 451 225.00 | | 451 225.00 | 451 225.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 531 618.00 | | 531 618.00 | 531 618.00 |
CO Grand total (0 to V) | 1 363 792.00 | 1 412.00 | 1 362 380.00 | 1 363 792.00 |
CS Evaluated investments - equity method | 791 184.00 | | 791 184.00 | 791 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 844.00 | 797 844.00 | | 798 844.00 |
DD Legal reserve (1) | 14 531.00 | | | 14 531.00 |
DG Other reserves | 276 098.00 | | | 276 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 765.00 | 290 629.00 | | 223 765.00 |
DL TOTAL (I) | 1 313 239.00 | 1 088 473.00 | | 1 313 239.00 |
DU Loans and Debts from Credit Institutions (3) | 17 313.00 | 26 166.00 | | 17 313.00 |
DX Trade payables and related accounts | 3 150.00 | 1 200.00 | | 3 150.00 |
DY Tax and social security liabilities | 28 679.00 | 6 673.00 | | 28 679.00 |
EC TOTAL (IV) | 49 141.00 | 34 039.00 | | 49 141.00 |
EE Grand total (I to V) | 1 362 380.00 | 1 122 512.00 | | 1 362 380.00 |
EG Accrued income and payables due within one year | 40 819.00 | 16 741.00 | | 40 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 800.00 | |
FJ Net sales | | | 142 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 142 827.00 | |
FW Other purchases and external expenses | | | 10 210.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 86 143.00 | |
FZ Social Security Contributions | | | 13 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 344.00 | |
GG - OPERATING RESULT (I - II) | | | 24 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 762.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 201 343.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 357.00 | | | 21 357.00 |
HD Total exceptional income (VII) | 21 357.00 | | | 21 357.00 |
HF Exceptional expenses on capital transactions | 20 922.00 | | | 20 922.00 |
HH Total exceptional expenses (VIII) | 20 922.00 | | | 20 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | | | 434.00 |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 526.00 | 315 931.00 | | 365 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 760.00 | 25 302.00 | | 141 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 765.00 | 290 629.00 | | 223 765.00 |
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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 | 816 705.00 | | 41 990.00 | 816 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 184.00 | |
I4 DECREASES Grand Total | | 26 521.00 | 832 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 521.00 | 40 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 521.00 | | 40 990.00 | 26 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 184.00 | | 1 000.00 | 790 184.00 |
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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 | 1 149.00 | 5 862.00 | 5 599.00 | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 5 862.00 | 5 599.00 | 1 149.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VC Group and associates | 78 356.00 | 78 356.00 | | 78 356.00 |
VH Loans with a maturity of more than one year at origin | 17 313.00 | 8 990.00 | 8 322.00 | 17 313.00 |
VK Loans repaid during the year | 8 868.00 | | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 394.00 | 80 394.00 | | 80 394.00 |
VW VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 141.00 | 40 819.00 | 8 322.00 | 49 141.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
