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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 | 38 846.00 | 38 846.00 | | 38 846.00 |
BB Receivables related to investments | 480 769.00 | | 480 769.00 | 480 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 900 380.00 | 38 846.00 | 861 534.00 | 900 380.00 |
BX Customers and related accounts | 56 621.00 | | 56 621.00 | 56 621.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 73 664.00 | | 73 664.00 | 73 664.00 |
CO Grand total (0 to V) | 974 045.00 | 38 846.00 | 935 198.00 | 974 045.00 |
CS Evaluated investments - equity method | 380 750.00 | | 380 750.00 | 380 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 106 369.00 | 73 187.00 | | 106 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 506.00 | 67 982.00 | | 93 506.00 |
DL TOTAL (I) | 582 675.00 | 523 969.00 | | 582 675.00 |
DU Loans and Debts from Credit Institutions (3) | 166 888.00 | 10 383.00 | | 166 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 088.00 | 59 351.00 | | 34 088.00 |
DX Trade payables and related accounts | 929.00 | 1 127.00 | | 929.00 |
DY Tax and social security liabilities | 150 615.00 | 166 879.00 | | 150 615.00 |
EC TOTAL (IV) | 352 522.00 | 237 742.00 | | 352 522.00 |
EE Grand total (I to V) | 935 198.00 | 761 711.00 | | 935 198.00 |
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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 | | | 326 828.00 | |
FJ Net sales | | | 326 828.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FR Total operating income (I) | | | 328 434.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 008.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 305 203.00 | |
FZ Social Security Contributions | | | 38 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 362 108.00 | |
GG - OPERATING RESULT (I - II) | | | -33 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 128 694.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -346.00 | | |
HD Total exceptional income (VII) | | -346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | | 10 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 128.00 | 373 168.00 | | 457 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 622.00 | 305 185.00 | | 363 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 506.00 | 67 982.00 | | 93 506.00 |
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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 | 602 547.00 | | 297 833.00 | 602 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 534.00 | |
I4 DECREASES Grand Total | | | 900 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 846.00 | | | 38 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 701.00 | | 297 833.00 | 563 701.00 |
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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 | 29 285.00 | 9 560.00 | | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 9 560.00 | | 29 285.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8C Staff and Related Accounts | 86 249.00 | 86 249.00 | | 86 249.00 |
8D Social Security and Other Social Organizations | 48 246.00 | 48 246.00 | | 48 246.00 |
VH Loans with a maturity of more than one year at origin | 166 888.00 | 39 584.00 | 127 303.00 | 166 888.00 |
VI Group and Associates | 34 088.00 | 34 088.00 | | 34 088.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 38 602.00 | | | 38 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VW VAT | 13 303.00 | 13 303.00 | | 13 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 522.00 | 225 218.00 | 127 303.00 | 352 522.00 |
