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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 | 13 611.00 | 7 730.00 | 5 881.00 | 13 611.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 2 490 010.00 | 7 730.00 | 2 482 280.00 | 2 490 010.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 21 545.00 | | 21 545.00 | 21 545.00 |
CO Grand total (0 to V) | 2 511 555.00 | 7 730.00 | 2 503 825.00 | 2 511 555.00 |
CU Other investments | 2 374 657.00 | | 2 374 657.00 | 2 374 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 784 227.00 | 86 192.00 | | 784 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 044.00 | 698 035.00 | | 476 044.00 |
DL TOTAL (I) | 1 260 380.00 | 784 337.00 | | 1 260 380.00 |
DT Other Bond Issues | 136 198.00 | 132 000.00 | | 136 198.00 |
DU Loans and Debts from Credit Institutions (3) | 455 834.00 | 485 384.00 | | 455 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 548.00 | 265 144.00 | | 427 548.00 |
DX Trade payables and related accounts | 10 440.00 | 9 180.00 | | 10 440.00 |
DY Tax and social security liabilities | 38 803.00 | 100 262.00 | | 38 803.00 |
DZ Fixed asset liabilities and related accounts | 167 130.00 | 82 190.00 | | 167 130.00 |
EA Other liabilities | 7 491.00 | 9 455.00 | | 7 491.00 |
EC TOTAL (IV) | 1 243 444.00 | 1 083 616.00 | | 1 243 444.00 |
EE Grand total (I to V) | 2 503 825.00 | 1 867 953.00 | | 2 503 825.00 |
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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 | 818 145.00 | 14 011.00 | 832 157.00 | 818 145.00 |
FJ Net sales | 818 145.00 | 14 011.00 | 832 157.00 | 818 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156 829.00 | |
FR Total operating income (I) | | | 988 985.00 | |
FW Other purchases and external expenses | | | 157 162.00 | |
FX Taxes, duties, and similar payments | | | 10 481.00 | |
FY Salaries and Wages | | | 93 602.00 | |
FZ Social Security Contributions | | | 44 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 598.00 | |
GG - OPERATING RESULT (I - II) | | | 679 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 1 232.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 232.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 232.00 | | -180.00 |
HK Income tax | 197 567.00 | 304 233.00 | | 197 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 008.00 | 1 281 345.00 | | 996 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 964.00 | 583 310.00 | | 519 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 044.00 | 698 035.00 | | 476 044.00 |
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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 | 1 565 352.00 | | 924 658.00 | 1 565 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 399.00 | |
I4 DECREASES Grand Total | | | 2 490 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 611.00 | | | 13 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 741.00 | | 924 658.00 | 1 551 741.00 |
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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 | 4 357.00 | 3 373.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 3 373.00 | | 4 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 198.00 | 136 198.00 | | 136 198.00 |
8B Suppliers and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 130.00 | 167 130.00 | | 167 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 455 834.00 | 30 215.00 | 126 026.00 | 455 834.00 |
VI Group and Associates | 427 548.00 | 427 548.00 | | 427 548.00 |
VK Loans repaid during the year | 29 620.00 | | | 29 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 8 348.00 | 1 742.00 | 10 090.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 444.00 | 817 825.00 | 126 026.00 | 1 243 444.00 |
