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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 | 5 505.00 | 2 115.00 | 3 390.00 | 5 505.00 |
BB Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 562 201.00 | 2 115.00 | 560 086.00 | 562 201.00 |
BX Customers and related accounts | 119 501.00 | | 119 501.00 | 119 501.00 |
BZ Other receivables | 96 198.00 | | 96 198.00 | 96 198.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 238 084.00 | | 238 084.00 | 238 084.00 |
CO Grand total (0 to V) | 800 285.00 | 2 115.00 | 798 170.00 | 800 285.00 |
CU Other investments | 553 157.00 | | 553 157.00 | 553 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 315 825.00 | 219 600.00 | | 315 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 275.00 | 96 225.00 | | 245 275.00 |
DL TOTAL (I) | 616 099.00 | 370 825.00 | | 616 099.00 |
DU Loans and Debts from Credit Institutions (3) | 129 412.00 | 212 690.00 | | 129 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 727.00 | | 340.00 |
DX Trade payables and related accounts | 627.00 | 3 054.00 | | 627.00 |
DY Tax and social security liabilities | 51 692.00 | 29 440.00 | | 51 692.00 |
EC TOTAL (IV) | 182 071.00 | 245 911.00 | | 182 071.00 |
EE Grand total (I to V) | 798 170.00 | 616 736.00 | | 798 170.00 |
EG Accrued income and payables due within one year | 85 438.00 | 117 860.00 | | 85 438.00 |
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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 | 261 584.00 | | 261 584.00 | 261 584.00 |
FJ Net sales | 261 584.00 | | 261 584.00 | 261 584.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 590.00 | |
FW Other purchases and external expenses | | | 21 651.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 108 240.00 | |
FZ Social Security Contributions | | | 52 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 185 838.00 | |
GG - OPERATING RESULT (I - II) | | | 75 751.00 | |
GH Attributed profit or transferred loss (III) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 400.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 179 248.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 730.00 | 3 676.00 | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 367.00 | 269 998.00 | | 441 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 092.00 | 173 773.00 | | 196 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 275.00 | 96 225.00 | | 245 275.00 |
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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 | 560 671.00 | | 1 530.00 | 560 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 696.00 | |
I4 DECREASES Grand Total | | | 562 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494.00 | | 2 012.00 | 3 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 177.00 | | -481.00 | 557 177.00 |
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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 | 301.00 | 1 814.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 1 814.00 | | 301.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
UL Receivables related to investments | 3 539.00 | | 3 539.00 | 3 539.00 |
UX Other trade receivables | 119 501.00 | 119 501.00 | | 119 501.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 95 296.00 | 95 296.00 | | 95 296.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 128 052.00 | 31 419.00 | 96 633.00 | 128 052.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 82 173.00 | | | 82 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 238.00 | 215 699.00 | 3 539.00 | 219 238.00 |
VW VAT | 25 996.00 | 25 996.00 | | 25 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 071.00 | 85 438.00 | 96 633.00 | 182 071.00 |
