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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 | 23 389.00 | | 23 389.00 | 23 389.00 |
BJ TOTAL (I) | 1 295 304.00 | | 1 295 304.00 | 1 295 304.00 |
BX Customers and related accounts | 225 120.00 | | 225 120.00 | 225 120.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 245 013.00 | | 245 013.00 | 245 013.00 |
CJ TOTAL (II) | 489 386.00 | | 489 386.00 | 489 386.00 |
CO Grand total (0 to V) | 1 784 691.00 | | 1 784 691.00 | 1 784 691.00 |
CS Evaluated investments - equity method | 1 271 915.00 | | 1 271 915.00 | 1 271 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 347 164.00 | 1 238 745.00 | | 1 347 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 057.00 | 108 419.00 | | 186 057.00 |
DL TOTAL (I) | 1 544 222.00 | 1 358 164.00 | | 1 544 222.00 |
DU Loans and Debts from Credit Institutions (3) | 78 039.00 | 154 141.00 | | 78 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 189.00 | 113 720.00 | | 73 189.00 |
DX Trade payables and related accounts | 1 027.00 | 1 020.00 | | 1 027.00 |
DY Tax and social security liabilities | 88 212.00 | 38 057.00 | | 88 212.00 |
EC TOTAL (IV) | 240 468.00 | 306 939.00 | | 240 468.00 |
EE Grand total (I to V) | 1 784 691.00 | 1 665 104.00 | | 1 784 691.00 |
EG Accrued income and payables due within one year | 240 468.00 | 230 037.00 | | 240 468.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 949.00 | |
FW Other purchases and external expenses | | | 3 731.00 | |
FY Salaries and Wages | | | 215 538.00 | |
GF Total Operating Expenses (II) | | | 219 269.00 | |
GG - OPERATING RESULT (I - II) | | | 121 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 028.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 101 343.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 856.00 | 1 474.00 | | 33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 292.00 | 331 781.00 | | 442 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 234.00 | 223 361.00 | | 256 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 057.00 | 108 419.00 | | 186 057.00 |
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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 | 1 271 915.00 | | 23 389.00 | 1 271 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 304.00 | |
I4 DECREASES Grand Total | | | 1 295 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 915.00 | | 23 389.00 | 1 271 915.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
8E Income Taxes | 25 557.00 | 25 557.00 | | 25 557.00 |
UL Receivables related to investments | 23 389.00 | | 23 389.00 | 23 389.00 |
UX Other trade receivables | 225 120.00 | 225 120.00 | | 225 120.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 19 078.00 | 19 078.00 | | 19 078.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 76 901.00 | 76 901.00 | | 76 901.00 |
VI Group and Associates | 73 189.00 | 73 189.00 | | 73 189.00 |
VK Loans repaid during the year | 74 999.00 | | | 74 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 762.00 | 244 372.00 | 23 389.00 | 267 762.00 |
VW VAT | 40 249.00 | 40 249.00 | | 40 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 468.00 | 240 468.00 | | 240 468.00 |
