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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 | 4 171.00 | 2 310.00 | 1 860.00 | 4 171.00 |
BB Receivables related to investments | 129 902.00 | | 129 902.00 | 129 902.00 |
BJ TOTAL (I) | 939 165.00 | 2 310.00 | 936 855.00 | 939 165.00 |
BX Customers and related accounts | 363 015.00 | | 363 015.00 | 363 015.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 60 395.00 | | 60 395.00 | 60 395.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 427 507.00 | | 427 507.00 | 427 507.00 |
CO Grand total (0 to V) | 1 366 672.00 | 2 310.00 | 1 364 362.00 | 1 366 672.00 |
CU Other investments | 805 092.00 | | 805 092.00 | 805 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 272.00 | 1 000.00 | | 279 272.00 |
DB Share, merger, contribution premiums, etc. | 52 028.00 | | | 52 028.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 74 868.00 | 74 868.00 | | 74 868.00 |
DH Retained earnings | 49 374.00 | | | 49 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 344.00 | 49 374.00 | | 65 344.00 |
DL TOTAL (I) | 520 986.00 | 125 342.00 | | 520 986.00 |
DU Loans and Debts from Credit Institutions (3) | 292 049.00 | 373 838.00 | | 292 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 865.00 | 286 279.00 | | 363 865.00 |
DX Trade payables and related accounts | 81 108.00 | 99 014.00 | | 81 108.00 |
DY Tax and social security liabilities | 76 977.00 | 71 176.00 | | 76 977.00 |
EA Other liabilities | 29 377.00 | 84 354.00 | | 29 377.00 |
EC TOTAL (IV) | 843 376.00 | 914 662.00 | | 843 376.00 |
EE Grand total (I to V) | 1 364 362.00 | 1 040 004.00 | | 1 364 362.00 |
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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 | 1 453 218.00 | 44 176.00 | 1 497 394.00 | 1 453 218.00 |
FJ Net sales | 1 453 218.00 | 44 176.00 | 1 497 394.00 | 1 453 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 502 145.00 | |
FW Other purchases and external expenses | | | 1 142 789.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 185 572.00 | |
FZ Social Security Contributions | | | 77 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 412 019.00 | |
GG - OPERATING RESULT (I - II) | | | 90 126.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 991.00 | 12 222.00 | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 146.00 | 1 314 880.00 | | 1 502 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 802.00 | 1 265 506.00 | | 1 436 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 344.00 | 49 374.00 | | 65 344.00 |
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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 | 550 800.00 | | 388 381.00 | 550 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 934 994.00 | |
I4 DECREASES Grand Total | | 16.00 | 939 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 360.00 | | 811.00 | 3 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 440.00 | | 387 570.00 | 547 440.00 |
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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 | 1 133.00 | 1 178.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 1 178.00 | | 1 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 865.00 | 363 865.00 | | 363 865.00 |
8B Suppliers and Related Accounts | 81 108.00 | 81 108.00 | | 81 108.00 |
8D Social Security and Other Social Organizations | 10 679.00 | 10 679.00 | | 10 679.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 377.00 | 29 377.00 | | 29 377.00 |
UL Receivables related to investments | 129 902.00 | 129 902.00 | | 129 902.00 |
UX Other trade receivables | 363 015.00 | 363 015.00 | | 363 015.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 292 049.00 | 68 636.00 | 223 413.00 | 292 049.00 |
VK Loans repaid during the year | 67 113.00 | | | 67 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 015.00 | 497 014.00 | | 497 015.00 |
VW VAT | 62 573.00 | 62 573.00 | | 62 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 376.00 | 619 962.00 | 223 413.00 | 843 376.00 |
