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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 | 7 189.00 | 3 769.00 | 3 420.00 | 7 189.00 |
BB Receivables related to investments | 396 901.00 | | 396 901.00 | 396 901.00 |
BJ TOTAL (I) | 1 209 182.00 | 3 769.00 | 1 205 413.00 | 1 209 182.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 53 427.00 | | 53 427.00 | 53 427.00 |
CF Cash and cash equivalents | 96 723.00 | | 96 723.00 | 96 723.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 162 661.00 | | 162 661.00 | 162 661.00 |
CO Grand total (0 to V) | 1 371 843.00 | 3 769.00 | 1 368 074.00 | 1 371 843.00 |
CU Other investments | 805 092.00 | | 805 092.00 | 805 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 272.00 | 279 272.00 | | 279 272.00 |
DB Share, merger, contribution premiums, etc. | 52 028.00 | 52 028.00 | | 52 028.00 |
DD Legal reserve (1) | 3 367.00 | 100.00 | | 3 367.00 |
DG Other reserves | 136 945.00 | 74 868.00 | | 136 945.00 |
DH Retained earnings | 49 374.00 | 49 374.00 | | 49 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | 65 344.00 | | 63 385.00 |
DL TOTAL (I) | 584 371.00 | 520 986.00 | | 584 371.00 |
DU Loans and Debts from Credit Institutions (3) | 423 786.00 | 292 049.00 | | 423 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 865.00 | | |
DX Trade payables and related accounts | 30 504.00 | 81 108.00 | | 30 504.00 |
DY Tax and social security liabilities | 53 038.00 | 76 977.00 | | 53 038.00 |
EA Other liabilities | 276 377.00 | 29 377.00 | | 276 377.00 |
EC TOTAL (IV) | 783 704.00 | 843 376.00 | | 783 704.00 |
EE Grand total (I to V) | 1 368 074.00 | 1 364 362.00 | | 1 368 074.00 |
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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 | 1 342 001.00 | 69 668.00 | 1 411 669.00 | 1 342 001.00 |
FJ Net sales | 1 342 001.00 | 69 668.00 | 1 411 669.00 | 1 342 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 411 677.00 | |
FW Other purchases and external expenses | | | 1 007 799.00 | |
FX Taxes, duties, and similar payments | | | 7 252.00 | |
FY Salaries and Wages | | | 216 100.00 | |
FZ Social Security Contributions | | | 90 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 323 131.00 | |
GG - OPERATING RESULT (I - II) | | | 88 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 472.00 | 19 991.00 | | 22 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 677.00 | 1 502 146.00 | | 1 411 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 292.00 | 1 436 802.00 | | 1 348 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 385.00 | 65 344.00 | | 63 385.00 |
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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 | 939 165.00 | | 3 018.00 | 939 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 999.00 | 1 201 993.00 | |
I4 DECREASES Grand Total | | 266 999.00 | 1 209 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171.00 | | 3 018.00 | 4 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 994.00 | | | 934 994.00 |
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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 | 2 310.00 | 1 458.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310.00 | 1 458.00 | | 2 310.00 |
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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 377.00 | 276 377.00 | | 276 377.00 |
UL Receivables related to investments | 396 901.00 | 396 901.00 | | 396 901.00 |
UX Other trade receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 47 737.00 | 47 737.00 | | 47 737.00 |
VH Loans with a maturity of more than one year at origin | 423 786.00 | 269 473.00 | 154 313.00 | 423 786.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 279.00 | | | 68 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 840.00 | 462 839.00 | | 462 840.00 |
VW VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 704.00 | 629 391.00 | 154 313.00 | 783 704.00 |
