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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 | 82 000.00 | 32 082.00 | 49 918.00 | 82 000.00 |
BB Receivables related to investments | 521 621.00 | | 521 621.00 | 521 621.00 |
BD Other fixed assets | 45 684.00 | | 45 684.00 | 45 684.00 |
BJ TOTAL (I) | 1 011 678.00 | 32 082.00 | 979 596.00 | 1 011 678.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 110 388.00 | | 110 388.00 | 110 388.00 |
CJ TOTAL (II) | 111 189.00 | | 111 189.00 | 111 189.00 |
CO Grand total (0 to V) | 1 122 867.00 | 32 082.00 | 1 090 785.00 | 1 122 867.00 |
CP Shares due in less than one year | 521 621.00 | | | 521 621.00 |
CU Other investments | 362 373.00 | | 362 373.00 | 362 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 9 946.00 | 8 825.00 | | 9 946.00 |
DG Other reserves | 124 948.00 | 167 659.00 | | 124 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 740.00 | 22 410.00 | | 157 740.00 |
DL TOTAL (I) | 932 634.00 | 838 894.00 | | 932 634.00 |
DU Loans and Debts from Credit Institutions (3) | 49 253.00 | 64 965.00 | | 49 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 123.00 | 40 278.00 | | 56 123.00 |
DX Trade payables and related accounts | 2 161.00 | 1 932.00 | | 2 161.00 |
DY Tax and social security liabilities | 50 614.00 | 16 557.00 | | 50 614.00 |
EC TOTAL (IV) | 158 152.00 | 123 732.00 | | 158 152.00 |
EE Grand total (I to V) | 1 090 785.00 | 962 626.00 | | 1 090 785.00 |
EG Accrued income and payables due within one year | 124 748.00 | 74 494.00 | | 124 748.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 472 925.00 | |
FW Other purchases and external expenses | | | 5 898.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 322 531.00 | |
FZ Social Security Contributions | | | 64 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 678.00 | |
GG - OPERATING RESULT (I - II) | | | 55 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 053.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 124 728.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 920.00 | 4 920.00 | | 4 920.00 |
HJ Employee participation in company results | 4 301.00 | | | 4 301.00 |
HK Income tax | 16 815.00 | 6 976.00 | | 16 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 653.00 | 171 189.00 | | 597 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 913.00 | 148 779.00 | | 439 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 740.00 | 22 410.00 | | 157 740.00 |
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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 | 902 596.00 | | 115 896.00 | 902 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 813.00 | 929 678.00 | |
I4 DECREASES Grand Total | | 6 813.00 | 1 011 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 596.00 | | 115 896.00 | 820 596.00 |
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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 | 15 682.00 | 16 400.00 | | 15 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | 16 400.00 | | 15 682.00 |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8C Staff and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
UL Receivables related to investments | 521 621.00 | 521 621.00 | | 521 621.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 49 238.00 | 15 834.00 | 33 403.00 | 49 238.00 |
VI Group and Associates | 56 123.00 | 56 123.00 | | 56 123.00 |
VK Loans repaid during the year | 15 707.00 | | | 15 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 423.00 | 522 423.00 | | 522 423.00 |
VW VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 152.00 | 124 748.00 | 33 403.00 | 158 152.00 |
