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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 | 695.00 | 695.00 | | 695.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 441 995.00 | 695.00 | 7 441 300.00 | 7 441 995.00 |
BZ Other receivables | 2 113 031.00 | | 2 113 031.00 | 2 113 031.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 2 117 564.00 | | 2 117 564.00 | 2 117 564.00 |
CO Grand total (0 to V) | 9 559 560.00 | 695.00 | 9 558 864.00 | 9 559 560.00 |
CS Evaluated investments - equity method | 7 436 800.00 | | 7 436 800.00 | 7 436 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 575 900.00 | 6 575 900.00 | | 6 575 900.00 |
DD Legal reserve (1) | 657 590.00 | 657 590.00 | | 657 590.00 |
DG Other reserves | 1 947 376.00 | 1 543 384.00 | | 1 947 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 218.00 | 403 991.00 | | 201 218.00 |
DL TOTAL (I) | 9 382 084.00 | 9 180 866.00 | | 9 382 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | 30 031.00 | | 27 608.00 |
DX Trade payables and related accounts | 2 837.00 | 5 399.00 | | 2 837.00 |
DY Tax and social security liabilities | 146 333.00 | 78 185.00 | | 146 333.00 |
EA Other liabilities | | 293.00 | | |
EC TOTAL (IV) | 176 780.00 | 113 909.00 | | 176 780.00 |
EE Grand total (I to V) | 9 558 864.00 | 9 294 775.00 | | 9 558 864.00 |
EG Accrued income and payables due within one year | 176 780.00 | 113 909.00 | | 176 780.00 |
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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 | | | 599 653.00 | |
FJ Net sales | | | 599 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 434.00 | |
FW Other purchases and external expenses | | | 59 071.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 158 772.00 | |
FZ Social Security Contributions | | | 96 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 317 518.00 | |
GG - OPERATING RESULT (I - II) | | | 282 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 193.00 | |
GP Total financial income (V) | | | 29 193.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 10.00 | 4 317.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 54 410.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 410.00 | | -10.00 |
HJ Employee participation in company results | 32 490.00 | 22 010.00 | | 32 490.00 |
HK Income tax | 77 971.00 | 32 238.00 | | 77 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 627.00 | 811 950.00 | | 629 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 409.00 | 407 959.00 | | 428 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 218.00 | 403 991.00 | | 201 218.00 |
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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 | 7 442 621.00 | | | 7 442 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 7 441 300.00 | |
I4 DECREASES Grand Total | | 625.00 | 7 441 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441 925.00 | | | 7 441 925.00 |
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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 | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | | | 696.00 |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 29 213.00 | 29 213.00 | | 29 213.00 |
8E Income Taxes | 48 323.00 | 48 323.00 | | 48 323.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 2 110 117.00 | 2 110 117.00 | | 2 110 117.00 |
VI Group and Associates | 27 609.00 | 27 609.00 | | 27 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 126.00 | 2 114 626.00 | 4 500.00 | 2 119 126.00 |
VW VAT | 25 682.00 | 25 682.00 | | 25 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 781.00 | 176 781.00 | | 176 781.00 |
