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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 2 699.00 | 980.00 | 3 680.00 |
AT Other tangible assets | 108 614.00 | 17 338.00 | 91 276.00 | 108 614.00 |
BB Receivables related to investments | 187 221.00 | | 187 221.00 | 187 221.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 572 689.00 | 20 037.00 | 552 651.00 | 572 689.00 |
BZ Other receivables | 30 430.00 | | 30 430.00 | 30 430.00 |
CF Cash and cash equivalents | 1 053 606.00 | | 1 053 606.00 | 1 053 606.00 |
CJ TOTAL (II) | 1 084 036.00 | | 1 084 036.00 | 1 084 036.00 |
CO Grand total (0 to V) | 1 656 726.00 | 20 037.00 | 1 636 688.00 | 1 656 726.00 |
CS Evaluated investments - equity method | 258 173.00 | | 258 173.00 | 258 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 108.00 | 31 917.00 | | 37 108.00 |
DG Other reserves | 706 051.00 | 657 422.00 | | 706 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 923.00 | 103 819.00 | | -14 923.00 |
DL TOTAL (I) | 1 228 235.00 | 1 293 159.00 | | 1 228 235.00 |
DU Loans and Debts from Credit Institutions (3) | 374 059.00 | 339 652.00 | | 374 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 53 137.00 | | 6 740.00 |
DX Trade payables and related accounts | 3 579.00 | 1 822.00 | | 3 579.00 |
DY Tax and social security liabilities | 24 073.00 | 23 952.00 | | 24 073.00 |
EC TOTAL (IV) | 408 452.00 | 418 564.00 | | 408 452.00 |
EE Grand total (I to V) | 1 636 688.00 | 1 711 723.00 | | 1 636 688.00 |
EG Accrued income and payables due within one year | 106 992.00 | 93 959.00 | | 106 992.00 |
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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 | | | 430 000.00 | |
FJ Net sales | | | 430 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 001.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 384 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 414 730.00 | |
GG - OPERATING RESULT (I - II) | | | 15 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 500.00 | | |
HD Total exceptional income (VII) | | 36 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 311.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 20 895.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 21 206.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 15 294.00 | | -45.00 |
HK Income tax | 25 841.00 | 21 628.00 | | 25 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 414.00 | 561 638.00 | | 431 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 338.00 | 457 818.00 | | 446 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 924.00 | 103 820.00 | | -14 924.00 |
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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 | 593 975.00 | | 49 675.00 | 593 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 960.00 | 460 395.00 | |
I4 DECREASES Grand Total | | 70 960.00 | 572 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 940.00 | | 49 675.00 | 58 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 355.00 | | | 531 355.00 |
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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 | 6 514.00 | 13 524.00 | | 6 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 245.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060.00 | 13 278.00 | | 4 060.00 |
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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
UL Receivables related to investments | 187 222.00 | | 187 222.00 | 187 222.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 23 341.00 | 23 341.00 | | 23 341.00 |
VH Loans with a maturity of more than one year at origin | 374 059.00 | 72 599.00 | 286 461.00 | 374 059.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 600.00 | | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 652.00 | 30 430.00 | 202 222.00 | 232 652.00 |
VW VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 453.00 | 106 992.00 | 286 461.00 | 408 453.00 |
