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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 | 10 883.00 | 4 376.00 | 6 506.00 | 10 883.00 |
BD Other fixed assets | 377 229.00 | | 377 229.00 | 377 229.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 953 588.00 | 4 376.00 | 949 211.00 | 953 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 717 094.00 | | 717 094.00 | 717 094.00 |
CD Marketable securities | 314 000.00 | | 314 000.00 | 314 000.00 |
CF Cash and cash equivalents | 166 873.00 | | 166 873.00 | 166 873.00 |
CJ TOTAL (II) | 1 197 967.00 | | 1 197 967.00 | 1 197 967.00 |
CO Grand total (0 to V) | 2 151 555.00 | 4 376.00 | 2 147 179.00 | 2 151 555.00 |
CS Evaluated investments - equity method | 564 567.00 | | 564 567.00 | 564 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 25 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 730 747.00 | | | 1 730 747.00 |
DH Retained earnings | | 2 057 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | 33 728.00 | | 9 789.00 |
DL TOTAL (I) | 2 093 035.00 | 2 118 247.00 | | 2 093 035.00 |
DU Loans and Debts from Credit Institutions (3) | 9 989.00 | 48 476.00 | | 9 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 965.00 | 244.00 | | 15 965.00 |
DX Trade payables and related accounts | 7 921.00 | 7 025.00 | | 7 921.00 |
DY Tax and social security liabilities | 20 269.00 | 32 898.00 | | 20 269.00 |
EC TOTAL (IV) | 54 143.00 | 88 643.00 | | 54 143.00 |
EE Grand total (I to V) | 2 147 179.00 | 2 206 889.00 | | 2 147 179.00 |
EI Including equity loans | 15 965.00 | | | 15 965.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 124.00 | |
FW Other purchases and external expenses | | | 57 991.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 119 648.00 | |
FZ Social Security Contributions | | | 77 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 609.00 | |
GG - OPERATING RESULT (I - II) | | | -53 485.00 | |
GK Income from other securities and fixed asset receivables | | | 35 828.00 | |
GL Other interest and similar income | | | 22 120.00 | |
GO Net income from sales of marketable securities | | | 12 072.00 | |
GP Total financial income (V) | | | 70 020.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 9.00 | | 1 011.00 |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 1 020.00 | 9.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 215.00 | 666.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 666.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | -657.00 | | 804.00 |
HK Income tax | 6 700.00 | 13 937.00 | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 163.00 | 298 729.00 | | 280 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 374.00 | 265 000.00 | | 270 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | 33 728.00 | | 9 789.00 |
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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 | 759 920.00 | | 201 908.00 | 759 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 241.00 | 942 705.00 | |
I4 DECREASES Grand Total | | 8 241.00 | 953 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | 7 192.00 | 3 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 230.00 | | 194 716.00 | 756 230.00 |
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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 | 2 344.00 | 2 033.00 | 4 376.00 | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 2 033.00 | 4 376.00 | 2 344.00 |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 700 145.00 | 700 145.00 | | 700 145.00 |
VH Loans with a maturity of more than one year at origin | 9 989.00 | 9 989.00 | | 9 989.00 |
VI Group and Associates | 15 965.00 | 15 965.00 | | 15 965.00 |
VK Loans repaid during the year | 38 508.00 | | | 38 508.00 |
VM Income taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 004.00 | 717 094.00 | 910.00 | 718 004.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 143.00 | 54 143.00 | | 54 143.00 |
