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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 | 90 359.00 | 21 736.00 | 68 623.00 | 90 359.00 |
BJ TOTAL (I) | 2 117 201.00 | 21 736.00 | 2 095 465.00 | 2 117 201.00 |
BX Customers and related accounts | 364 480.00 | | 364 480.00 | 364 480.00 |
BZ Other receivables | 55 743.00 | | 55 743.00 | 55 743.00 |
CF Cash and cash equivalents | 289 923.00 | | 289 923.00 | 289 923.00 |
CJ TOTAL (II) | 710 146.00 | | 710 146.00 | 710 146.00 |
CO Grand total (0 to V) | 2 827 347.00 | 21 736.00 | 2 805 610.00 | 2 827 347.00 |
CU Other investments | 2 026 842.00 | | 2 026 842.00 | 2 026 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 845.00 | | | 23 845.00 |
DG Other reserves | 343 049.00 | | | 343 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 576.00 | | | 175 576.00 |
DL TOTAL (I) | 1 542 469.00 | | | 1 542 469.00 |
DU Loans and Debts from Credit Institutions (3) | 635 646.00 | | | 635 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 427.00 | | | 549 427.00 |
DX Trade payables and related accounts | 1 691.00 | | | 1 691.00 |
DY Tax and social security liabilities | 76 378.00 | | | 76 378.00 |
EC TOTAL (IV) | 1 263 141.00 | | | 1 263 141.00 |
EE Grand total (I to V) | 2 805 610.00 | | | 2 805 610.00 |
EG Accrued income and payables due within one year | 757 639.00 | | | 757 639.00 |
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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 | 254 367.00 | | 254 367.00 | 254 367.00 |
FJ Net sales | 254 367.00 | | 254 367.00 | 254 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 992.00 | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 229 858.00 | |
FZ Social Security Contributions | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 909.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 195 365.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 357.00 | | | 451 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 781.00 | | | 275 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 576.00 | | | 175 576.00 |
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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 | 2 116 221.00 | | 980.00 | 2 116 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026 842.00 | |
I4 DECREASES Grand Total | | | 2 117 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 359.00 | | | 90 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 862.00 | | 980.00 | 2 025 862.00 |
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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 | 3 665.00 | 18 072.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 18 072.00 | | 3 665.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 364 480.00 | 364 480.00 | | 364 480.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 22 409.00 | 22 409.00 | | 22 409.00 |
VH Loans with a maturity of more than one year at origin | 635 646.00 | 130 144.00 | 505 502.00 | 635 646.00 |
VI Group and Associates | 549 427.00 | 549 427.00 | | 549 427.00 |
VK Loans repaid during the year | 128 917.00 | | | 128 917.00 |
VM Income taxes | 31 901.00 | 31 901.00 | | 31 901.00 |
VP Miscellaneous | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 223.00 | 420 223.00 | | 420 223.00 |
VW VAT | 73 005.00 | 73 005.00 | | 73 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 141.00 | 757 639.00 | 505 502.00 | 1 263 141.00 |
