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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 | 171 000.00 | 50 920.00 | 120 080.00 | 171 000.00 |
BD Other fixed assets | 200 032.00 | | 200 032.00 | 200 032.00 |
BJ TOTAL (I) | 4 398 547.00 | 50 920.00 | 4 347 627.00 | 4 398 547.00 |
BZ Other receivables | 391 648.00 | | 391 648.00 | 391 648.00 |
CF Cash and cash equivalents | 129 947.00 | | 129 947.00 | 129 947.00 |
CJ TOTAL (II) | 521 595.00 | | 521 595.00 | 521 595.00 |
CO Grand total (0 to V) | 4 920 142.00 | 50 920.00 | 4 869 222.00 | 4 920 142.00 |
CU Other investments | 4 027 515.00 | | 4 027 515.00 | 4 027 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 125.00 | | | 328 125.00 |
DD Legal reserve (1) | 32 813.00 | | | 32 813.00 |
DG Other reserves | 2 258 597.00 | | | 2 258 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 104.00 | | | 438 104.00 |
DK Regulated provisions | 30 334.00 | | | 30 334.00 |
DL TOTAL (I) | 3 087 973.00 | | | 3 087 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 951.00 | | | 1 245 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 592.00 | | | 424 592.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 106 933.00 | | | 106 933.00 |
EC TOTAL (IV) | 1 781 249.00 | | | 1 781 249.00 |
EE Grand total (I to V) | 4 869 222.00 | | | 4 869 222.00 |
EG Accrued income and payables due within one year | 518 636.00 | | | 518 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 540.00 | | | 8 540.00 |
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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 | 648 000.00 | | 648 000.00 | 648 000.00 |
FJ Net sales | 648 000.00 | | 648 000.00 | 648 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 705.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 657 719.00 | |
FW Other purchases and external expenses | | | 46 136.00 | |
FX Taxes, duties, and similar payments | | | 21 282.00 | |
FY Salaries and Wages | | | 387 780.00 | |
FZ Social Security Contributions | | | 136 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 626 395.00 | |
GG - OPERATING RESULT (I - II) | | | 31 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 448.00 | |
GL Other interest and similar income | | | 16 081.00 | |
GP Total financial income (V) | | | 466 529.00 | |
GR Interest and similar expenses | | | 24 361.00 | |
GU Total financial expenses (VI) | | | 24 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 705.00 | | | 9 705.00 |
A2 TOTAL ASSETS | 35 543.00 | | | 35 543.00 |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921.00 | | | 921.00 |
HK Income tax | 36 308.00 | | | 36 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 853.00 | | | 1 126 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 748.00 | | | 688 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 104.00 | | | 438 104.00 |
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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 | 4 398 547.00 | | | 4 398 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 227 547.00 | |
I4 DECREASES Grand Total | | | 4 398 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 000.00 | | | 171 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227 547.00 | | | 4 227 547.00 |
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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 | 16 720.00 | 34 200.00 | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 720.00 | 34 200.00 | | 16 720.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8C Staff and Related Accounts | 35 455.00 | 35 455.00 | | 35 455.00 |
8D Social Security and Other Social Organizations | 49 082.00 | 49 082.00 | | 49 082.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 331 555.00 | 331 555.00 | | 331 555.00 |
VH Loans with a maturity of more than one year at origin | 1 245 951.00 | 407 930.00 | 554 017.00 | 1 245 951.00 |
VI Group and Associates | 424 592.00 | | 424 592.00 | 424 592.00 |
VK Loans repaid during the year | 425 641.00 | | | 425 641.00 |
VM Income taxes | 59 973.00 | 59 973.00 | | 59 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 648.00 | 391 648.00 | | 391 648.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 249.00 | 518 636.00 | 978 609.00 | 1 781 249.00 |
