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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 | 10 005.00 | 8 712.00 | 1 293.00 | 10 005.00 |
BB Receivables related to investments | 437 351.00 | | 437 351.00 | 437 351.00 |
BJ TOTAL (I) | 447 356.00 | 8 712.00 | 438 644.00 | 447 356.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 789 085.00 | | 789 085.00 | 789 085.00 |
CF Cash and cash equivalents | 29 568.00 | | 29 568.00 | 29 568.00 |
CJ TOTAL (II) | 818 653.00 | | 818 653.00 | 818 653.00 |
CO Grand total (0 to V) | 1 266 009.00 | 8 712.00 | 1 257 297.00 | 1 266 009.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 820 806.00 | 720 619.00 | | 820 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 789.00 | 100 187.00 | | 115 789.00 |
DL TOTAL (I) | 958 596.00 | 842 806.00 | | 958 596.00 |
DU Loans and Debts from Credit Institutions (3) | 19 785.00 | 66 886.00 | | 19 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 825.00 | 194 324.00 | | 267 825.00 |
DX Trade payables and related accounts | 3 832.00 | 4 292.00 | | 3 832.00 |
DY Tax and social security liabilities | 7 258.00 | 14 909.00 | | 7 258.00 |
EC TOTAL (IV) | 298 701.00 | 280 410.00 | | 298 701.00 |
EE Grand total (I to V) | 1 257 297.00 | 1 123 217.00 | | 1 257 297.00 |
EI Including equity loans | 267 825.00 | | | 267 825.00 |
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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 | | | 312 000.00 | |
FJ Net sales | | | 312 000.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 313 039.00 | |
FW Other purchases and external expenses | | | 11 927.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 47 241.00 | |
FZ Social Security Contributions | | | 16 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 85 367.00 | |
GG - OPERATING RESULT (I - II) | | | 227 672.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GU Total financial expenses (VI) | | | 82 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 611.00 | | |
HH Total exceptional expenses (VIII) | | 15 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HK Income tax | 35 959.00 | 38 135.00 | | 35 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 234.00 | 339 230.00 | | 319 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 445.00 | 239 043.00 | | 203 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 789.00 | 100 187.00 | | 115 789.00 |
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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 | 329 356.00 | | 118 000.00 | 329 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 351.00 | |
I4 DECREASES Grand Total | | | 447 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 005.00 | | | 10 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 351.00 | | 118 000.00 | 319 351.00 |
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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 | 7 202.00 | 1 510.00 | 8 712.00 | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 202.00 | 1 510.00 | 8 712.00 | 7 202.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 19 785.00 | 16.00 | | 19 785.00 |
VI Group and Associates | 267 825.00 | 267 825.00 | | 267 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 085.00 | 789 085.00 | | 789 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 085.00 | 789 085.00 | | 789 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 701.00 | 278 932.00 | | 298 701.00 |
