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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 | | | 50 660.00 | |
BJ TOTAL (I) | | | 1 074 085.00 | |
BZ Other receivables | | | 12 810.00 | |
CF Cash and cash equivalents | | | 241 568.00 | |
CH Prepaid expenses | | | 1 903.00 | |
CJ TOTAL (II) | | | 256 283.00 | |
CO Grand total (0 to V) | | | 1 330 369.00 | |
CU Other investments | | | 1 023 425.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 715 193.00 | 654 538.00 | | 715 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 543.00 | 110 654.00 | | 178 543.00 |
DK Regulated provisions | 8 694.00 | 6 894.00 | | 8 694.00 |
DL TOTAL (I) | 1 012 431.00 | 882 087.00 | | 1 012 431.00 |
DU Loans and Debts from Credit Institutions (3) | 216 180.00 | 273 143.00 | | 216 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 2 665.00 | | 5 165.00 |
DX Trade payables and related accounts | 2 345.00 | 725.00 | | 2 345.00 |
DY Tax and social security liabilities | 64 247.00 | 23 171.00 | | 64 247.00 |
EA Other liabilities | 30 000.00 | 408.00 | | 30 000.00 |
EC TOTAL (IV) | 317 938.00 | 300 114.00 | | 317 938.00 |
EE Grand total (I to V) | 1 330 369.00 | 1 182 201.00 | | 1 330 369.00 |
EG Accrued income and payables due within one year | 191 654.00 | 116 999.00 | | 191 654.00 |
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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 | | | 300 800.00 | |
FJ Net sales | | | 300 800.00 | |
FO Operating subsidies | | | 1 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 138.00 | |
FW Other purchases and external expenses | | | 29 228.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 224 099.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 445.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 832.00 | | | 98 832.00 |
HD Total exceptional income (VII) | 98 832.00 | | | 98 832.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 20 590.00 | | | 20 590.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 22 516.00 | 1 800.00 | | 22 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 315.00 | -1 800.00 | | 76 315.00 |
HK Income tax | 3 833.00 | 10 869.00 | | 3 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 415.00 | 371 282.00 | | 501 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 872.00 | 260 627.00 | | 322 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 543.00 | 110 654.00 | | 178 543.00 |
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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 | 1 073 104.00 | | 37 530.00 | 1 073 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 590.00 | 1 023 425.00 | |
I4 DECREASES Grand Total | | 20 590.00 | 1 090 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 089.00 | | 37 530.00 | 29 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 015.00 | | | 1 044 015.00 |
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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 | 3 251.00 | 12 706.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 12 706.00 | | 3 251.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8C Staff and Related Accounts | 49 330.00 | 49 330.00 | | 49 330.00 |
8D Social Security and Other Social Organizations | 7 394.00 | 7 394.00 | | 7 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 216 180.00 | 89 896.00 | 126 283.00 | 216 180.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VJ Loans taken out during the year | 37 990.00 | | | 37 990.00 |
VK Loans repaid during the year | 94 895.00 | | | 94 895.00 |
VM Income taxes | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 714.00 | 14 714.00 | | 14 714.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 938.00 | 191 654.00 | 126 283.00 | 317 938.00 |
