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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 | 229 173.00 | 207 157.00 | 22 015.00 | 229 173.00 |
BJ TOTAL (I) | 8 352 501.00 | 207 157.00 | 8 145 343.00 | 8 352 501.00 |
BZ Other receivables | 1 277 954.00 | | 1 277 954.00 | 1 277 954.00 |
CF Cash and cash equivalents | 143 127.00 | | 143 127.00 | 143 127.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 421 297.00 | | 1 421 297.00 | 1 421 297.00 |
CO Grand total (0 to V) | 9 773 798.00 | 207 157.00 | 9 566 641.00 | 9 773 798.00 |
CU Other investments | 8 123 328.00 | | 8 123 328.00 | 8 123 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 000.00 | 5 073 000.00 | | 5 073 000.00 |
DD Legal reserve (1) | 204 827.00 | 189 005.00 | | 204 827.00 |
DG Other reserves | 3 452 604.00 | 3 176 287.00 | | 3 452 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 761.00 | 316 439.00 | | 239 761.00 |
DL TOTAL (I) | 8 970 193.00 | 8 754 732.00 | | 8 970 193.00 |
DU Loans and Debts from Credit Institutions (3) | 450 467.00 | 810 784.00 | | 450 467.00 |
DX Trade payables and related accounts | 16 104.00 | 15 475.00 | | 16 104.00 |
DY Tax and social security liabilities | 124 351.00 | 176 310.00 | | 124 351.00 |
EA Other liabilities | 5 524.00 | 7 049.00 | | 5 524.00 |
EC TOTAL (IV) | 596 447.00 | 1 009 618.00 | | 596 447.00 |
EE Grand total (I to V) | 9 566 641.00 | 9 764 351.00 | | 9 566 641.00 |
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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 | 1 370 020.00 | | 1 370 020.00 | 1 370 020.00 |
FJ Net sales | 1 370 020.00 | | 1 370 020.00 | 1 370 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 397 452.00 | |
FW Other purchases and external expenses | | | 76 555.00 | |
FX Taxes, duties, and similar payments | | | 17 006.00 | |
FY Salaries and Wages | | | 687 533.00 | |
FZ Social Security Contributions | | | 269 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 093 341.00 | |
GG - OPERATING RESULT (I - II) | | | 304 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 464.00 | |
GL Other interest and similar income | | | 11 175.00 | |
GP Total financial income (V) | | | 35 639.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 23 000.00 | | -15.00 |
HK Income tax | 93 709.00 | 163 608.00 | | 93 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 091.00 | 1 433 395.00 | | 1 433 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 330.00 | 1 116 956.00 | | 1 193 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 761.00 | 316 439.00 | | 239 761.00 |
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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 | 8 352 501.00 | | | 8 352 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123 328.00 | |
I4 DECREASES Grand Total | | | 8 352 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 173.00 | | | 229 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 123 328.00 | | | 8 123 328.00 |
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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 | 164 001.00 | 43 157.00 | | 164 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 001.00 | 43 157.00 | | 164 001.00 |
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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 | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 95 254.00 | 95 254.00 | | 95 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VC Group and associates | 1 226 588.00 | 1 226 588.00 | | 1 226 588.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 450 434.00 | 360 434.00 | 90 000.00 | 450 434.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 47 235.00 | 47 235.00 | | 47 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 170.00 | 1 278 170.00 | | 1 278 170.00 |
VW VAT | 19 324.00 | 19 324.00 | | 19 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 447.00 | 506 447.00 | 90 000.00 | 596 447.00 |
