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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 | 56 318.00 | 23 683.00 | 32 635.00 | 56 318.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 625 031.00 | 23 683.00 | 601 348.00 | 625 031.00 |
BX Customers and related accounts | 45 844.00 | | 45 844.00 | 45 844.00 |
BZ Other receivables | 846 972.00 | | 846 972.00 | 846 972.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 60 042.00 | | 60 042.00 | 60 042.00 |
CJ TOTAL (II) | 1 000 398.00 | | 1 000 398.00 | 1 000 398.00 |
CO Grand total (0 to V) | 1 625 429.00 | 23 683.00 | 1 601 746.00 | 1 625 429.00 |
CU Other investments | 563 500.00 | | 563 500.00 | 563 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DB Share, merger, contribution premiums, etc. | 160 781.00 | 160 781.00 | | 160 781.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DH Retained earnings | 1 043 434.00 | 665 923.00 | | 1 043 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 938.00 | 457 911.00 | | 74 938.00 |
DL TOTAL (I) | 1 306 873.00 | 1 312 335.00 | | 1 306 873.00 |
DU Loans and Debts from Credit Institutions (3) | 128 034.00 | 136 274.00 | | 128 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 592.00 | 18 218.00 | | 107 592.00 |
DX Trade payables and related accounts | 68.00 | 391.00 | | 68.00 |
DY Tax and social security liabilities | 57 977.00 | 54 198.00 | | 57 977.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 294 872.00 | 209 083.00 | | 294 872.00 |
EE Grand total (I to V) | 1 601 746.00 | 1 521 419.00 | | 1 601 746.00 |
EI Including equity loans | 107 592.00 | | | 107 592.00 |
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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 | 268 952.00 | | 268 952.00 | 268 952.00 |
FJ Net sales | 268 952.00 | | 268 952.00 | 268 952.00 |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 274 107.00 | |
FW Other purchases and external expenses | | | 149 980.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 7 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 220 964.00 | |
GG - OPERATING RESULT (I - II) | | | 53 143.00 | |
GH Attributed profit or transferred loss (III) | | | 30 067.00 | |
GI Supported loss or transferred profit (IV) | | | 1 762.00 | |
GL Other interest and similar income | | | 20 633.00 | |
GP Total financial income (V) | | | 20 633.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 416.00 | 12 613.00 | | 23 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 808.00 | 674 278.00 | | 324 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 870.00 | 216 367.00 | | 249 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 938.00 | 457 911.00 | | 74 938.00 |
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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 | 622 031.00 | | 3 000.00 | 622 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 713.00 | |
I4 DECREASES Grand Total | | | 625 031.00 | |
IO DECREASES Total including other intangible assets | | | 56 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | | | 56 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 713.00 | | 3 000.00 | 565 713.00 |
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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 | 17 261.00 | 6 423.00 | | 17 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 261.00 | 6 423.00 | | 17 261.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8C Staff and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8D Social Security and Other Social Organizations | 12 586.00 | 12 586.00 | | 12 586.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UX Other trade receivables | 45 844.00 | 45 844.00 | | 45 844.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VC Group and associates | 828 618.00 | 828 618.00 | | 828 618.00 |
VG Loans with a maturity of up to one year at origin | 30 084.00 | 30 084.00 | | 30 084.00 |
VH Loans with a maturity of more than one year at origin | 97 950.00 | 87 433.00 | 10 517.00 | 97 950.00 |
VI Group and Associates | 107 593.00 | 107 593.00 | | 107 593.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 43 324.00 | | | 43 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
VS Prepaid expenses | 60 042.00 | 60 042.00 | | 60 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 072.00 | 952 859.00 | 5 213.00 | 958 072.00 |
VW VAT | 14 212.00 | 14 212.00 | | 14 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 873.00 | 284 355.00 | 10 517.00 | 294 873.00 |
