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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 969 637.00 | | 969 637.00 | 969 637.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 406 003.00 | | 406 003.00 | 406 003.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 447 296.00 | | 447 296.00 | 447 296.00 |
CO Grand total (0 to V) | 1 416 933.00 | | 1 416 933.00 | 1 416 933.00 |
CS Evaluated investments - equity method | 969 637.00 | | 969 637.00 | 969 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 772 558.00 | 685 811.00 | | 772 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 001.00 | 166 747.00 | | 123 001.00 |
DL TOTAL (I) | 941 758.00 | 898 758.00 | | 941 758.00 |
DU Loans and Debts from Credit Institutions (3) | 294 338.00 | 282 598.00 | | 294 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 454.00 | 140 357.00 | | 117 454.00 |
DX Trade payables and related accounts | 8 203.00 | 8 818.00 | | 8 203.00 |
DY Tax and social security liabilities | 55 180.00 | 53 821.00 | | 55 180.00 |
EA Other liabilities | | 52 500.00 | | |
EC TOTAL (IV) | 475 175.00 | 538 094.00 | | 475 175.00 |
EE Grand total (I to V) | 1 416 933.00 | 1 436 852.00 | | 1 416 933.00 |
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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 | | | 316 008.00 | |
FJ Net sales | | | 316 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 315 880.00 | |
FW Other purchases and external expenses | | | 20 278.00 | |
FX Taxes, duties, and similar payments | | | 8 281.00 | |
FY Salaries and Wages | | | 209 195.00 | |
FZ Social Security Contributions | | | 87 083.00 | |
GF Total Operating Expenses (II) | | | 324 837.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 331.00 | |
GP Total financial income (V) | | | 133 331.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | 19 167.00 | 25 956.00 | | 19 167.00 |
HD Total exceptional income (VII) | 20 573.00 | 25 956.00 | | 20 573.00 |
HE Exceptional expenses on management operations | 80.00 | 12 730.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 16 729.00 | | | 16 729.00 |
HH Total exceptional expenses (VIII) | 16 809.00 | 12 730.00 | | 16 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 13 226.00 | | 3 764.00 |
HK Income tax | -1 284.00 | 1 054.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 783.00 | 516 816.00 | | 469 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 783.00 | 350 070.00 | | 346 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 001.00 | 166 747.00 | | 123 001.00 |
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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 | 930 791.00 | | 55 575.00 | 930 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 637.00 | |
I4 DECREASES Grand Total | | 16 729.00 | 969 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 729.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 791.00 | | 38 846.00 | 930 791.00 |
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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 | 8 203.00 | 8 203.00 | | 8 203.00 |
8D Social Security and Other Social Organizations | 55 180.00 | 55 180.00 | | 55 180.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 322 929.00 | 322 929.00 | | 322 929.00 |
VG Loans with a maturity of up to one year at origin | 294 338.00 | 43 889.00 | 177 980.00 | 294 338.00 |
VI Group and Associates | 117 454.00 | 117 454.00 | | 117 454.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 260.00 | | | 38 260.00 |
VM Income taxes | 63 641.00 | 63 641.00 | | 63 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 826.00 | 14 826.00 | | 14 826.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 155.00 | 428 155.00 | | 428 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 175.00 | 224 725.00 | 177 980.00 | 475 175.00 |
