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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 | 5 999.00 | 4 207.00 | 1 792.00 | 5 999.00 |
AX Advances and down payments | 37 556.00 | | 37 556.00 | 37 556.00 |
BB Receivables related to investments | 1 146 447.00 | | 1 146 447.00 | 1 146 447.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 306 122.00 | 4 207.00 | 1 301 915.00 | 1 306 122.00 |
BX Customers and related accounts | 40 970.00 | | 40 970.00 | 40 970.00 |
BZ Other receivables | 98 839.00 | | 98 839.00 | 98 839.00 |
CF Cash and cash equivalents | 10 848.00 | | 10 848.00 | 10 848.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 150 844.00 | | 150 844.00 | 150 844.00 |
CO Grand total (0 to V) | 1 456 966.00 | 4 207.00 | 1 452 759.00 | 1 456 966.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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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 | 32 366.00 | 32 365.00 | | 32 366.00 |
DH Retained earnings | 720 899.00 | 459 593.00 | | 720 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 910.00 | 261 306.00 | | 89 910.00 |
DL TOTAL (I) | 848 674.00 | 758 765.00 | | 848 674.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 718.00 | 5 739.00 | | 303 718.00 |
DX Trade payables and related accounts | 75 101.00 | 32 684.00 | | 75 101.00 |
DY Tax and social security liabilities | 48 547.00 | 72 307.00 | | 48 547.00 |
EA Other liabilities | 1 719.00 | 7 438.00 | | 1 719.00 |
EC TOTAL (IV) | 604 085.00 | 118 168.00 | | 604 085.00 |
EE Grand total (I to V) | 1 452 759.00 | 876 933.00 | | 1 452 759.00 |
EG Accrued income and payables due within one year | 604 085.00 | | | 604 085.00 |
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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 | 760 101.00 | 16 828.00 | 776 929.00 | 760 101.00 |
FJ Net sales | 760 101.00 | 16 828.00 | 776 929.00 | 760 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 930.00 | |
FW Other purchases and external expenses | | | 413 181.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 181 750.00 | |
FZ Social Security Contributions | | | 86 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 015.00 | |
GF Total Operating Expenses (II) | | | 761 062.00 | |
GG - OPERATING RESULT (I - II) | | | 75 868.00 | |
GL Other interest and similar income | | | 8 289.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 127.00 | 1 100.00 | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | 1 100.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 45.00 | 1 247.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 247.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -147.00 | | 1 082.00 |
HK Income tax | -6 765.00 | 87 888.00 | | -6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 346.00 | 863 603.00 | | 846 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 436.00 | 602 297.00 | | 756 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 910.00 | 261 306.00 | | 89 910.00 |
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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 | 805 863.00 | | 506 163.00 | 805 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 567.00 | |
I4 DECREASES Grand Total | | 5 904.00 | 1 306 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 904.00 | 43 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | 39 056.00 | 10 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 460.00 | | 467 107.00 | 795 460.00 |
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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 | 8 531.00 | 1 581.00 | 5 904.00 | 8 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 531.00 | 1 581.00 | 5 904.00 | 8 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 75 101.00 | 75 101.00 | | 75 101.00 |
8C Staff and Related Accounts | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UL Receivables related to investments | 1 146 447.00 | | 1 146 447.00 | 1 146 447.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 40 970.00 | 40 970.00 | | 40 970.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VC Group and associates | 60 811.00 | 60 811.00 | | 60 811.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 303 718.00 | 303 718.00 | | 303 718.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 23 327.00 | 23 327.00 | | 23 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 563.00 | 139 996.00 | 1 149 567.00 | 1 289 563.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 085.00 | 604 085.00 | | 604 085.00 |
