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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 | | | 4 221.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 787 692.00 | |
BX Customers and related accounts | | | 1 680.00 | |
BZ Other receivables | | | 20 840.00 | |
CF Cash and cash equivalents | | | 40 929.00 | |
CH Prepaid expenses | | | 30.00 | |
CJ TOTAL (II) | | | 63 479.00 | |
CO Grand total (0 to V) | | | 851 171.00 | |
CS Evaluated investments - equity method | | | 783 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 100.00 | 615 100.00 | | 615 100.00 |
DD Legal reserve (1) | 5 012.00 | 1 529.00 | | 5 012.00 |
DG Other reserves | 95 219.00 | 29 053.00 | | 95 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 69 648.00 | | 46 728.00 |
DL TOTAL (I) | 762 058.00 | 715 330.00 | | 762 058.00 |
DU Loans and Debts from Credit Institutions (3) | 85 418.00 | 122 557.00 | | 85 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | 19.00 | | 12 257.00 |
DX Trade payables and related accounts | | 282.00 | | |
DY Tax and social security liabilities | -9 470.00 | 35 658.00 | | -9 470.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 89 113.00 | 158 516.00 | | 89 113.00 |
EE Grand total (I to V) | 851 171.00 | 873 846.00 | | 851 171.00 |
EI Including equity loans | 12 257.00 | | | 12 257.00 |
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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 | | | 301 750.00 | |
FJ Net sales | | | 301 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 301 750.00 | |
FW Other purchases and external expenses | | | 87 660.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 136 338.00 | |
FZ Social Security Contributions | | | 55 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GF Total Operating Expenses (II) | | | 282 355.00 | |
GG - OPERATING RESULT (I - II) | | | 19 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 440.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 34 593.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HK Income tax | 4 727.00 | 3 700.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 343.00 | 352 858.00 | | 336 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 615.00 | 283 210.00 | | 289 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 69 648.00 | | 46 728.00 |
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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 | 773 746.00 | 183 766.00 | | 773 746.00 |
I3 DECREASES Total Financial Fixed Assets | 168 131.00 | 783 471.00 | | 168 131.00 |
I4 DECREASES Grand Total | 168 131.00 | 789 380.00 | | 168 131.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 910.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | 1 191.00 | | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 027.00 | 182 575.00 | | 769 027.00 |
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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 | 876.00 | 813.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 813.00 | | 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | -21 318.00 | -21 318.00 | | -21 318.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VH Loans with a maturity of more than one year at origin | 85 418.00 | 85 418.00 | | 85 418.00 |
VI Group and Associates | 12 257.00 | 12 257.00 | | 12 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 550.00 | 22 550.00 | | 22 550.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 113.00 | 89 113.00 | | 89 113.00 |
