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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 | 74 249.00 | 10 172.00 | 64 077.00 | 74 249.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 856 930.00 | 10 172.00 | 2 846 758.00 | 2 856 930.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CF Cash and cash equivalents | 160 470.00 | | 160 470.00 | 160 470.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 243 065.00 | | 243 065.00 | 243 065.00 |
CO Grand total (0 to V) | 3 099 995.00 | 10 172.00 | 3 089 823.00 | 3 099 995.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 773 081.00 | | 2 773 081.00 | 2 773 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 100.00 | 12 000.00 | | 20 100.00 |
DG Other reserves | 2 197 000.00 | 2 043 000.00 | | 2 197 000.00 |
DH Retained earnings | 45.00 | 247.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 066.00 | 161 898.00 | | 142 066.00 |
DL TOTAL (I) | 2 859 211.00 | 2 717 145.00 | | 2 859 211.00 |
DU Loans and Debts from Credit Institutions (3) | 67 452.00 | 93 692.00 | | 67 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 954.00 | 178 182.00 | | 120 954.00 |
DX Trade payables and related accounts | 13 116.00 | 13 225.00 | | 13 116.00 |
DY Tax and social security liabilities | 29 089.00 | 32 628.00 | | 29 089.00 |
EC TOTAL (IV) | 230 612.00 | 317 727.00 | | 230 612.00 |
EE Grand total (I to V) | 3 089 823.00 | 3 034 873.00 | | 3 089 823.00 |
EG Accrued income and payables due within one year | 197 345.00 | 254 133.00 | | 197 345.00 |
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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 | 384 309.00 | | 384 309.00 | 384 309.00 |
FJ Net sales | 384 309.00 | | 384 309.00 | 384 309.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 310.00 | |
FW Other purchases and external expenses | | | 192 939.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 196 349.00 | |
GG - OPERATING RESULT (I - II) | | | 187 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 4 996.00 | |
GU Total financial expenses (VI) | | | 4 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 100.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 100.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 100.00 | | -155.00 |
HK Income tax | 42 885.00 | 21 175.00 | | 42 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 451.00 | 320 785.00 | | 386 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 385.00 | 158 887.00 | | 244 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 066.00 | 161 898.00 | | 142 066.00 |
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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 | 2 807 063.00 | | 49 867.00 | 2 807 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 681.00 | |
I4 DECREASES Grand Total | | | 2 856 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 982.00 | | 40 267.00 | 33 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 081.00 | | 9 600.00 | 2 773 081.00 |
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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 | 7 886.00 | 2 286.00 | | 7 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 2 286.00 | | 7 886.00 |
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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 | 13 116.00 | 13 116.00 | | 13 116.00 |
8E Income Taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
UT Other financial assets | 9 600.00 | 9 000.00 | 600.00 | 9 600.00 |
UX Other trade receivables | | 4.00 | | |
VA Doubtful or disputed receivables | 44 250.00 | 44 250.00 | | 44 250.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 25 112.00 | 25 112.00 | | 25 112.00 |
VG Loans with a maturity of up to one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 63 595.00 | 30 327.00 | 33 268.00 | 63 595.00 |
VI Group and Associates | 120 954.00 | 120 954.00 | | 120 954.00 |
VJ Loans taken out during the year | 29 966.00 | | | 29 966.00 |
VK Loans repaid during the year | 84 483.00 | | | 84 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 11 071.00 | 11 071.00 | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 194.00 | 91 594.00 | 600.00 | 92 194.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 612.00 | 197 345.00 | 33 268.00 | 230 612.00 |
