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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 | 862.00 | 862.00 | | 862.00 |
BB Receivables related to investments | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 928 292.00 | 862.00 | 927 430.00 | 928 292.00 |
BX Customers and related accounts | 58 877.00 | | 58 877.00 | 58 877.00 |
BZ Other receivables | 61 980.00 | | 61 980.00 | 61 980.00 |
CF Cash and cash equivalents | 123 943.00 | | 123 943.00 | 123 943.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 245 038.00 | | 245 038.00 | 245 038.00 |
CO Grand total (0 to V) | 1 173 331.00 | 862.00 | 1 172 468.00 | 1 173 331.00 |
CS Evaluated investments - equity method | 911 010.00 | | 911 010.00 | 911 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DH Retained earnings | -93 028.00 | -61 301.00 | | -93 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 292.00 | -31 727.00 | | 37 292.00 |
DL TOTAL (I) | 764 264.00 | 726 972.00 | | 764 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 474.00 | 249 750.00 | | 263 474.00 |
DX Trade payables and related accounts | 10 003.00 | 16 424.00 | | 10 003.00 |
DY Tax and social security liabilities | 134 727.00 | 24 665.00 | | 134 727.00 |
EA Other liabilities | | 51 227.00 | | |
EC TOTAL (IV) | 408 204.00 | 342 066.00 | | 408 204.00 |
EE Grand total (I to V) | 1 172 468.00 | 1 069 038.00 | | 1 172 468.00 |
EI Including equity loans | 263 474.00 | | | 263 474.00 |
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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 | | | 311 738.00 | |
FJ Net sales | | | 311 738.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 096.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 092.00 | |
FW Other purchases and external expenses | | | 88 684.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 259 197.00 | |
FZ Social Security Contributions | | | 32 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 37 433.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 596.00 | 5.00 | | 596.00 |
HE Exceptional expenses on management operations | 777.00 | -866.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | -866.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 871.00 | | -181.00 |
HK Income tax | -4 946.00 | -9 494.00 | | -4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 121.00 | 363 851.00 | | 420 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 829.00 | 395 578.00 | | 382 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 292.00 | -31 727.00 | | 37 292.00 |
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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 | 978 608.00 | | 21 245.00 | 978 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 561.00 | 927 430.00 | |
I4 DECREASES Grand Total | | 71 561.00 | 928 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 746.00 | | 21 245.00 | 977 746.00 |
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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 | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 507.00 | 253 507.00 | | 253 507.00 |
8B Suppliers and Related Accounts | 10 003.00 | 10 003.00 | | 10 003.00 |
8C Staff and Related Accounts | 12 619.00 | 12 619.00 | | 12 619.00 |
8D Social Security and Other Social Organizations | 57 686.00 | 57 686.00 | | 57 686.00 |
8E Income Taxes | 48 292.00 | 48 292.00 | | 48 292.00 |
UL Receivables related to investments | 16 420.00 | | 16 420.00 | 16 420.00 |
UX Other trade receivables | 58 877.00 | 58 877.00 | | 58 877.00 |
UY Staff and related accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VC Group and associates | 53 238.00 | 53 238.00 | | 53 238.00 |
VI Group and Associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 516.00 | 121 096.00 | 16 420.00 | 137 516.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 204.00 | 408 204.00 | | 408 204.00 |
