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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 | 2 535.00 | 2 372.00 | 163.00 | 2 535.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 2 163 859.00 | 2 372.00 | 2 161 487.00 | 2 163 859.00 |
BX Customers and related accounts | 211 444.00 | | 211 444.00 | 211 444.00 |
BZ Other receivables | 74 066.00 | | 74 066.00 | 74 066.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 287 094.00 | | 287 094.00 | 287 094.00 |
CO Grand total (0 to V) | 2 450 954.00 | 2 372.00 | 2 448 582.00 | 2 450 954.00 |
CS Evaluated investments - equity method | 2 158 830.00 | | 2 158 830.00 | 2 158 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 490.00 | 1 500 490.00 | | 1 500 490.00 |
DH Retained earnings | -119 250.00 | -144 699.00 | | -119 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | 25 448.00 | | 48 975.00 |
DL TOTAL (I) | 1 430 214.00 | 1 381 239.00 | | 1 430 214.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 485.00 | 951 463.00 | | 936 485.00 |
DX Trade payables and related accounts | 28 066.00 | 19 968.00 | | 28 066.00 |
DY Tax and social security liabilities | 53 432.00 | 57 697.00 | | 53 432.00 |
EC TOTAL (IV) | 1 018 367.00 | 1 029 128.00 | | 1 018 367.00 |
EE Grand total (I to V) | 2 448 582.00 | 2 410 367.00 | | 2 448 582.00 |
EG Accrued income and payables due within one year | 1 018 367.00 | 990 328.00 | | 1 018 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | | | 175 987.00 | |
FJ Net sales | | | 175 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 177 099.00 | |
FW Other purchases and external expenses | | | 49 235.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 117 509.00 | |
FZ Social Security Contributions | | | 52 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 479.00 | |
GG - OPERATING RESULT (I - II) | | | -43 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 510.00 | |
GP Total financial income (V) | | | 45 510.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HK Income tax | -47 730.00 | -36 171.00 | | -47 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 609.00 | 200 741.00 | | 222 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 634.00 | 175 293.00 | | 173 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 975.00 | 25 447.00 | | 48 975.00 |
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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 | 2 163 766.00 | | 93.00 | 2 163 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 324.00 | |
I4 DECREASES Grand Total | | | 2 163 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 536.00 | | | 2 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 231.00 | | 93.00 | 2 161 231.00 |
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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 | 2 243.00 | 129.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 129.00 | | 2 243.00 |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
8B Suppliers and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8C Staff and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
UX Other trade receivables | 211 444.00 | 211 444.00 | | 211 444.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VC Group and associates | 71 097.00 | 71 097.00 | | 71 097.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 896 885.00 | 896 885.00 | | 896 885.00 |
VK Loans repaid during the year | 79 200.00 | | | 79 200.00 |
VN Other taxes, similar payments | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 588.00 | 287 095.00 | 2 493.00 | 289 588.00 |
VW VAT | 35 241.00 | 35 241.00 | | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 367.00 | 1 018 367.00 | | 1 018 367.00 |
