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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
BJ TOTAL (I) | 924 570.00 | 8 682.00 | 915 887.00 | 924 570.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 224 406.00 | | 224 406.00 | 224 406.00 |
CB Subscribed and called capital, not paid | -500.00 | | -500.00 | -500.00 |
CD Marketable securities | 29 103.00 | | 29 103.00 | 29 103.00 |
CF Cash and cash equivalents | 62 926.00 | | 62 926.00 | 62 926.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 423 524.00 | | 423 524.00 | 423 524.00 |
CO Grand total (0 to V) | 1 348 094.00 | 8 682.00 | 1 339 412.00 | 1 348 094.00 |
CS Evaluated investments - equity method | 915 887.00 | | 915 887.00 | 915 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 692 311.00 | 680 879.00 | | 692 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 581.00 | 11 432.00 | | 113 581.00 |
DL TOTAL (I) | 808 093.00 | 694 511.00 | | 808 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 914.00 | 136 998.00 | | 144 914.00 |
DX Trade payables and related accounts | 3 483.00 | 3 065.00 | | 3 483.00 |
DY Tax and social security liabilities | 83 932.00 | 24 703.00 | | 83 932.00 |
EA Other liabilities | 298 988.00 | | | 298 988.00 |
EC TOTAL (IV) | 531 318.00 | 164 920.00 | | 531 318.00 |
EE Grand total (I to V) | 1 339 412.00 | 859 431.00 | | 1 339 412.00 |
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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 | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 414 006.00 | |
FW Other purchases and external expenses | | | 15 888.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 152 464.00 | |
FZ Social Security Contributions | | | 90 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 097.00 | |
GG - OPERATING RESULT (I - II) | | | 152 909.00 | |
GH Attributed profit or transferred loss (III) | | | 17 765.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HJ Employee participation in company results | 15 000.00 | | | 15 000.00 |
HK Income tax | 43 343.00 | 19 384.00 | | 43 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 021.00 | 392 211.00 | | 433 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 440.00 | 380 778.00 | | 319 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 582.00 | 11 432.00 | | 113 582.00 |
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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 | 625 282.00 | | 299 288.00 | 625 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 888.00 | |
I4 DECREASES Grand Total | | | 924 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683.00 | | | 8 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 600.00 | | 299 288.00 | 616 600.00 |
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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 | 8 683.00 | | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683.00 | | | 8 683.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 16 265.00 | 16 265.00 | | 16 265.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8E Income Taxes | 23 959.00 | 23 959.00 | | 23 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 988.00 | 298 988.00 | | 298 988.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 224 139.00 | 224 139.00 | | 224 139.00 |
VI Group and Associates | 144 914.00 | 144 914.00 | | 144 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 993.00 | 331 993.00 | | 331 993.00 |
VW VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 319.00 | 531 319.00 | | 531 319.00 |
