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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 | 6 001.00 | 5 229.00 | 772.00 | 6 001.00 |
BB Receivables related to investments | 40 029.00 | | 40 029.00 | 40 029.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 944 571.00 | 5 229.00 | 939 341.00 | 944 571.00 |
BX Customers and related accounts | 97 621.00 | | 97 621.00 | 97 621.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 370 798.00 | | 370 798.00 | 370 798.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 485 152.00 | | 485 152.00 | 485 152.00 |
CO Grand total (0 to V) | 1 429 723.00 | 5 229.00 | 1 424 493.00 | 1 429 723.00 |
CS Evaluated investments - equity method | 898 500.00 | | 898 500.00 | 898 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 150 000.00 | | 450 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 729 394.00 | 971 230.00 | | 729 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 383.00 | 85 164.00 | | 64 383.00 |
DL TOTAL (I) | 1 258 777.00 | 1 221 394.00 | | 1 258 777.00 |
DU Loans and Debts from Credit Institutions (3) | 88 532.00 | 155 060.00 | | 88 532.00 |
DX Trade payables and related accounts | 18 723.00 | 18 142.00 | | 18 723.00 |
DY Tax and social security liabilities | 58 460.00 | 43 469.00 | | 58 460.00 |
EC TOTAL (IV) | 165 716.00 | 216 671.00 | | 165 716.00 |
EE Grand total (I to V) | 1 424 493.00 | 1 438 066.00 | | 1 424 493.00 |
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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 | 618 762.00 | | 618 762.00 | 618 762.00 |
FJ Net sales | 618 762.00 | | 618 762.00 | 618 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 618 773.00 | |
FW Other purchases and external expenses | | | 85 306.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 478 022.00 | |
FZ Social Security Contributions | | | 16 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 586 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 42 666.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 7 083.00 | 7 544.00 | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 440.00 | 663 810.00 | | 661 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 057.00 | 578 645.00 | | 597 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 383.00 | 85 164.00 | | 64 383.00 |
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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 | 904 541.00 | | 40 029.00 | 904 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938 569.00 | |
I4 DECREASES Grand Total | | | 944 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 001.00 | | | 6 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 540.00 | | 40 029.00 | 898 540.00 |
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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 | 3 370.00 | 1 860.00 | 5 229.00 | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | 1 860.00 | 5 229.00 | 3 370.00 |
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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 | 18 723.00 | 18 723.00 | | 18 723.00 |
8C Staff and Related Accounts | 26 917.00 | 26 917.00 | | 26 917.00 |
8D Social Security and Other Social Organizations | 5 062.00 | 5 062.00 | | 5 062.00 |
UL Receivables related to investments | 40 029.00 | 40 029.00 | | 40 029.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 97 621.00 | 97 621.00 | | 97 621.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 88 532.00 | 69 333.00 | 19 199.00 | 88 532.00 |
VK Loans repaid during the year | 64 940.00 | | | 64 940.00 |
VM Income taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 423.00 | 154 383.00 | 40.00 | 154 423.00 |
VW VAT | 24 503.00 | 24 503.00 | | 24 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 716.00 | 146 517.00 | 19 199.00 | 165 716.00 |
