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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 | 44 995.00 | 23 283.00 | 21 712.00 | 44 995.00 |
BD Other fixed assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 1 698 471.00 | 23 283.00 | 1 675 188.00 | 1 698 471.00 |
BX Customers and related accounts | 131 586.00 | | 131 586.00 | 131 586.00 |
BZ Other receivables | 54 062.00 | | 54 062.00 | 54 062.00 |
CF Cash and cash equivalents | 122 460.00 | | 122 460.00 | 122 460.00 |
CH Prepaid expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
CJ TOTAL (II) | 332 374.00 | | 332 374.00 | 332 374.00 |
CO Grand total (0 to V) | 2 030 845.00 | 23 283.00 | 2 007 562.00 | 2 030 845.00 |
CS Evaluated investments - equity method | 1 632 166.00 | | 1 632 166.00 | 1 632 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 638 815.00 | 303 916.00 | | 638 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 847.00 | 434 898.00 | | 163 847.00 |
DL TOTAL (I) | 808 162.00 | 744 315.00 | | 808 162.00 |
DU Loans and Debts from Credit Institutions (3) | 862 531.00 | 22 083.00 | | 862 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 689.00 | 225 690.00 | | 260 689.00 |
DX Trade payables and related accounts | 13 686.00 | 4 110.00 | | 13 686.00 |
DY Tax and social security liabilities | 62 494.00 | 301 807.00 | | 62 494.00 |
EC TOTAL (IV) | 1 199 400.00 | 553 688.00 | | 1 199 400.00 |
EE Grand total (I to V) | 2 007 562.00 | 1 298 003.00 | | 2 007 562.00 |
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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 | | | 220 718.00 | |
FJ Net sales | | | 220 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 854.00 | |
FW Other purchases and external expenses | | | 81 875.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 190 952.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 302.00 | |
GG - OPERATING RESULT (I - II) | | | -56 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 026.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 228 386.00 | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | | 147 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 240.00 | 922 262.00 | | 467 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 393.00 | 487 364.00 | | 303 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 847.00 | 434 898.00 | | 163 847.00 |
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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 | 353 565.00 | | 1 344 906.00 | 353 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 476.00 | |
I4 DECREASES Grand Total | | | 1 698 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 570.00 | | 1 344 906.00 | 308 570.00 |
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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 | 14 111.00 | 9 172.00 | | 14 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 9 172.00 | | 14 111.00 |
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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 | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 62 494.00 | 62 494.00 | | 62 494.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 131 586.00 | 131 586.00 | | 131 586.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 9 977.00 | 9 977.00 | | 9 977.00 |
VG Loans with a maturity of up to one year at origin | 862 531.00 | 133 082.00 | 513 358.00 | 862 531.00 |
VI Group and Associates | 260 689.00 | 260 689.00 | | 260 689.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 60 813.00 | | | 60 813.00 |
VM Income taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 24 267.00 | 24 267.00 | | 24 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 569.00 | 209 915.00 | 654.00 | 210 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 400.00 | 469 951.00 | 513 358.00 | 1 199 400.00 |
