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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 | 126 656.00 | 105 927.00 | 20 729.00 | 126 656.00 |
BB Receivables related to investments | 840 000.00 | | 840 000.00 | 840 000.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 096 656.00 | 105 927.00 | 990 729.00 | 1 096 656.00 |
BX Customers and related accounts | 17 928.00 | | 17 928.00 | 17 928.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 490 668.00 | | 490 668.00 | 490 668.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 513 985.00 | | 513 985.00 | 513 985.00 |
CO Grand total (0 to V) | 1 610 642.00 | 105 927.00 | 1 504 714.00 | 1 610 642.00 |
CS Evaluated investments - equity method | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 321 712.00 | 245 514.00 | | 321 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 718.00 | 131 198.00 | | 173 718.00 |
DL TOTAL (I) | 1 105 929.00 | 987 212.00 | | 1 105 929.00 |
DU Loans and Debts from Credit Institutions (3) | 67 880.00 | 100 599.00 | | 67 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 208.00 | 56 335.00 | | 242 208.00 |
DX Trade payables and related accounts | 8 635.00 | 6 950.00 | | 8 635.00 |
DY Tax and social security liabilities | 77 025.00 | 61 168.00 | | 77 025.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 398 785.00 | 225 052.00 | | 398 785.00 |
EE Grand total (I to V) | 1 504 714.00 | 1 212 263.00 | | 1 504 714.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | | | 673 363.00 | |
FJ Net sales | | | 673 363.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 679 883.00 | |
FW Other purchases and external expenses | | | 171 090.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 271 853.00 | |
FZ Social Security Contributions | | | 117 858.00 | |
GB Operating Expenses - Provisions | | | 30 383.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 622 930.00 | |
GG - OPERATING RESULT (I - II) | | | 56 953.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 1 297.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 297.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 297.00 | | -1 067.00 |
HK Income tax | 30 372.00 | 11 313.00 | | 30 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 883.00 | 699 823.00 | | 829 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 166.00 | 568 626.00 | | 656 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 717.00 | 131 197.00 | | 173 717.00 |
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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 | 1 079 924.00 | | 22 722.00 | 1 079 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 000.00 | |
I4 DECREASES Grand Total | | 5 989.00 | 1 096 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 126 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 924.00 | | 12 722.00 | 119 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | 10 000.00 | 960 000.00 |
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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 | 80 916.00 | 30 383.00 | 5 372.00 | 80 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 916.00 | 30 383.00 | 5 372.00 | 80 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 77 025.00 | 77 025.00 | | 77 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 17 928.00 | 17 928.00 | | 17 928.00 |
VH Loans with a maturity of more than one year at origin | 67 880.00 | 19 844.00 | 48 036.00 | 67 880.00 |
VI Group and Associates | 122 208.00 | 122 208.00 | | 122 208.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 719.00 | | | 32 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 317.00 | 23 317.00 | 195 000.00 | 218 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 785.00 | 230 750.00 | 48 036.00 | 398 785.00 |
