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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 145.00 | | 195 145.00 | 195 145.00 |
BJ TOTAL (I) | 541 703.00 | 14 000.00 | 527 703.00 | 541 703.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 157 680.00 | | 157 680.00 | 157 680.00 |
CJ TOTAL (II) | 182 069.00 | | 182 069.00 | 182 069.00 |
CO Grand total (0 to V) | 723 773.00 | 14 000.00 | 709 773.00 | 723 773.00 |
CP Shares due in less than one year | 195 145.00 | | | 195 145.00 |
CU Other investments | 346 558.00 | 14 000.00 | 332 558.00 | 346 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 40 965.00 | 123 614.00 | | 40 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 247.00 | 32 351.00 | | 200 247.00 |
DL TOTAL (I) | 365 512.00 | 280 265.00 | | 365 512.00 |
DU Loans and Debts from Credit Institutions (3) | 281 981.00 | 277 785.00 | | 281 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | 9 500.00 | | 13 485.00 |
DX Trade payables and related accounts | 4 634.00 | 977.00 | | 4 634.00 |
DY Tax and social security liabilities | 44 161.00 | 15 480.00 | | 44 161.00 |
EC TOTAL (IV) | 344 261.00 | 303 742.00 | | 344 261.00 |
EE Grand total (I to V) | 709 773.00 | 584 007.00 | | 709 773.00 |
EG Accrued income and payables due within one year | 121 371.00 | 76 484.00 | | 121 371.00 |
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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 | 209 004.00 | | 209 004.00 | 209 004.00 |
FJ Net sales | 209 004.00 | | 209 004.00 | 209 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 098.00 | |
FW Other purchases and external expenses | | | 5 774.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 95 942.00 | |
FZ Social Security Contributions | | | 41 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 147.00 | |
GG - OPERATING RESULT (I - II) | | | 74 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 177.00 | |
GP Total financial income (V) | | | 155 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 004.00 | 2 102.00 | | 18 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 275.00 | 87 848.00 | | 374 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 027.00 | 55 498.00 | | 174 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 247.00 | 32 351.00 | | 200 247.00 |
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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 | 560 596.00 | | 232 925.00 | 560 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 817.00 | 541 703.00 | |
I4 DECREASES Grand Total | | 251 817.00 | 541 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 596.00 | | 232 925.00 | 560 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
8E Income Taxes | 18 004.00 | 18 004.00 | | 18 004.00 |
UL Receivables related to investments | 195 145.00 | 195 145.00 | | 195 145.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VC Group and associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 281 981.00 | 59 092.00 | 197 349.00 | 281 981.00 |
VI Group and Associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 52 994.00 | | | 52 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 535.00 | 219 535.00 | | 219 535.00 |
VW VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 261.00 | 121 371.00 | 197 349.00 | 344 261.00 |
