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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 | 46 573.00 | 20 761.00 | 25 812.00 | 46 573.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 4 054 815.00 | 20 761.00 | 4 034 054.00 | 4 054 815.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 85 282.00 | | 85 282.00 | 85 282.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 4 173 734.00 | 20 761.00 | 4 152 973.00 | 4 173 734.00 |
CU Other investments | 4 007 965.00 | | 4 007 965.00 | 4 007 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 1 679 980.00 | 1 607 947.00 | | 1 679 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 566.00 | 72 034.00 | | 251 566.00 |
DL TOTAL (I) | 1 948 515.00 | 1 696 948.00 | | 1 948 515.00 |
DU Loans and Debts from Credit Institutions (3) | 700 576.00 | 896 543.00 | | 700 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 553.00 | 801 003.00 | | 630 553.00 |
DX Trade payables and related accounts | 2 056.00 | 1 217.00 | | 2 056.00 |
DY Tax and social security liabilities | 211 829.00 | 271 042.00 | | 211 829.00 |
EA Other liabilities | 659 445.00 | 596 393.00 | | 659 445.00 |
EC TOTAL (IV) | 2 204 458.00 | 2 566 198.00 | | 2 204 458.00 |
EE Grand total (I to V) | 4 152 973.00 | 4 263 146.00 | | 4 152 973.00 |
EG Accrued income and payables due within one year | 1 700 665.00 | 1 866 090.00 | | 1 700 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 596.00 | | 3 596.00 | 3 596.00 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 483 596.00 | | 483 596.00 | 483 596.00 |
FR Total operating income (I) | | | 483 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 83 536.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 109 666.00 | |
FZ Social Security Contributions | | | 61 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GF Total Operating Expenses (II) | | | 273 478.00 | |
GG - OPERATING RESULT (I - II) | | | 210 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 110 165.00 | |
GR Interest and similar expenses | | | 27 942.00 | |
GU Total financial expenses (VI) | | | 27 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 117.00 | | |
HD Total exceptional income (VII) | | 25 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 117.00 | | |
HK Income tax | 40 774.00 | 9 136.00 | | 40 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 761.00 | 560 112.00 | | 593 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 195.00 | 488 078.00 | | 342 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 566.00 | 72 034.00 | | 251 566.00 |
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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 | 4 053 650.00 | | 1 165.00 | 4 053 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008 242.00 | |
I4 DECREASES Grand Total | | | 4 054 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 408.00 | | 1 165.00 | 45 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008 242.00 | | | 4 008 242.00 |
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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 | 10 375.00 | 10 386.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 10 386.00 | | 10 375.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8C Staff and Related Accounts | 72 379.00 | 72 379.00 | | 72 379.00 |
8D Social Security and Other Social Organizations | 66 740.00 | 66 740.00 | | 66 740.00 |
8E Income Taxes | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 445.00 | 659 445.00 | | 659 445.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 700 108.00 | 196 314.00 | 503 793.00 | 700 108.00 |
VI Group and Associates | 630 553.00 | 630 553.00 | | 630 553.00 |
VM Income taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 458.00 | 43 458.00 | | 43 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 682.00 | 89 597.00 | 85.00 | 89 682.00 |
VW VAT | 28 900.00 | 28 900.00 | | 28 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 458.00 | 1 700 665.00 | 503 793.00 | 2 204 458.00 |
