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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 | 117 711.00 | 5 483.00 | 112 228.00 | 117 711.00 |
BJ TOTAL (I) | 2 887 031.00 | 5 483.00 | 2 881 548.00 | 2 887 031.00 |
BX Customers and related accounts | 276 449.00 | | 276 449.00 | 276 449.00 |
BZ Other receivables | 1 360 754.00 | | 1 360 754.00 | 1 360 754.00 |
CF Cash and cash equivalents | 626 128.00 | | 626 128.00 | 626 128.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 263 880.00 | | 2 263 880.00 | 2 263 880.00 |
CO Grand total (0 to V) | 5 150 912.00 | 5 483.00 | 5 145 429.00 | 5 150 912.00 |
CU Other investments | 2 769 320.00 | | 2 769 320.00 | 2 769 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 254 600.00 | 254 600.00 | | 254 600.00 |
DG Other reserves | 1 980 625.00 | 566 336.00 | | 1 980 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 121.00 | 1 507 762.00 | | 142 121.00 |
DL TOTAL (I) | 4 923 346.00 | 4 874 699.00 | | 4 923 346.00 |
DU Loans and Debts from Credit Institutions (3) | 65 166.00 | 4 562.00 | | 65 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 137 699.00 | | 14 041.00 |
DX Trade payables and related accounts | 16 651.00 | 5 454.00 | | 16 651.00 |
DY Tax and social security liabilities | 126 224.00 | 124 093.00 | | 126 224.00 |
EC TOTAL (IV) | 222 083.00 | 271 807.00 | | 222 083.00 |
EE Grand total (I to V) | 5 145 429.00 | 5 146 506.00 | | 5 145 429.00 |
EG Accrued income and payables due within one year | 179 189.00 | 265 281.00 | | 179 189.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 898.00 | |
FW Other purchases and external expenses | | | 25 167.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 189 046.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 787.00 | |
GG - OPERATING RESULT (I - II) | | | 45 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 817.00 | |
GP Total financial income (V) | | | 122 817.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 897.00 | 9 947.00 | | 10 897.00 |
HB Exceptional income from capital transactions | 51 632.00 | | | 51 632.00 |
HD Total exceptional income (VII) | 51 632.00 | | | 51 632.00 |
HF Exceptional expenses on capital transactions | 22 752.00 | | | 22 752.00 |
HH Total exceptional expenses (VIII) | 22 752.00 | | | 22 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 879.00 | | | 28 879.00 |
HK Income tax | 54 576.00 | 40 502.00 | | 54 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 347.00 | 1 918 571.00 | | 457 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 226.00 | 410 809.00 | | 315 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 121.00 | 1 507 762.00 | | 142 121.00 |
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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 | 2 852 225.00 | | 117 711.00 | 2 852 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 769 320.00 | |
I4 DECREASES Grand Total | | 82 905.00 | 2 887 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 895.00 | 117 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 895.00 | | 117 711.00 | 82 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 330.00 | | | 2 769 330.00 |
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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 | 47 388.00 | 18 247.00 | 60 152.00 | 47 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 388.00 | 18 247.00 | 60 152.00 | 47 388.00 |
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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 | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 24 838.00 | 24 838.00 | | 24 838.00 |
8E Income Taxes | 44 088.00 | 44 088.00 | | 44 088.00 |
UX Other trade receivables | 276 449.00 | 276 449.00 | | 276 449.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VC Group and associates | 1 359 524.00 | 1 359 524.00 | | 1 359 524.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 65 149.00 | 22 256.00 | 42 894.00 | 65 149.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 753.00 | 1 637 753.00 | | 1 637 753.00 |
VW VAT | 54 868.00 | 54 868.00 | | 54 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 083.00 | 179 189.00 | 42 894.00 | 222 083.00 |
