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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 | 19 012.00 | 4 255.00 | 14 756.00 | 19 012.00 |
BB Receivables related to investments | 389 280.00 | | 389 280.00 | 389 280.00 |
BJ TOTAL (I) | 542 144.00 | 4 255.00 | 537 889.00 | 542 144.00 |
BX Customers and related accounts | 208 754.00 | | 208 754.00 | 208 754.00 |
BZ Other receivables | 42 150.00 | | 42 150.00 | 42 150.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 254 751.00 | | 254 751.00 | 254 751.00 |
CO Grand total (0 to V) | 796 895.00 | 4 255.00 | 792 640.00 | 796 895.00 |
CP Shares due in less than one year | 389 280.00 | | | 389 280.00 |
CU Other investments | 133 852.00 | | 133 852.00 | 133 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -19 815.00 | -43 670.00 | | -19 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 798.00 | 23 855.00 | | 41 798.00 |
DL TOTAL (I) | 116 983.00 | 75 185.00 | | 116 983.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 164.00 | 1 107 271.00 | | 616 164.00 |
DX Trade payables and related accounts | 19 527.00 | 74 093.00 | | 19 527.00 |
DY Tax and social security liabilities | 39 817.00 | 122 693.00 | | 39 817.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 675 657.00 | 1 304 657.00 | | 675 657.00 |
EE Grand total (I to V) | 792 640.00 | 1 379 842.00 | | 792 640.00 |
EG Accrued income and payables due within one year | 675 657.00 | 1 304 657.00 | | 675 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 168 925.00 | | 168 925.00 | 168 925.00 |
FJ Net sales | 168 925.00 | | 168 925.00 | 168 925.00 |
FO Operating subsidies | | | 5 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 177 692.00 | |
FW Other purchases and external expenses | | | 101 489.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 30 763.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 235.00 | |
GG - OPERATING RESULT (I - II) | | | 30 457.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410.00 | 139 482.00 | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | 139 482.00 | | 1 410.00 |
HF Exceptional expenses on capital transactions | 2 476.00 | 148 536.00 | | 2 476.00 |
HH Total exceptional expenses (VIII) | 2 476.00 | 148 536.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -9 054.00 | | -1 066.00 |
HK Income tax | -15 658.00 | -13 736.00 | | -15 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 533.00 | 336 461.00 | | 183 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 736.00 | 312 607.00 | | 141 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 798.00 | 23 855.00 | | 41 798.00 |
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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 | 417 744.00 | | 230 312.00 | 417 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 913.00 | 523 132.00 | |
I4 DECREASES Grand Total | | 105 913.00 | 542 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206.00 | | 15 806.00 | 3 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 538.00 | | 214 506.00 | 414 538.00 |
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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 | 1 892.00 | 2 363.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892.00 | 2 363.00 | | 1 892.00 |
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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 | 19 527.00 | 19 527.00 | | 19 527.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
UL Receivables related to investments | 389 280.00 | 389 280.00 | | 389 280.00 |
UX Other trade receivables | 208 754.00 | 208 754.00 | | 208 754.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 39 315.00 | 39 315.00 | | 39 315.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 616 164.00 | 616 164.00 | | 616 164.00 |
VM Income taxes | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 947.00 | 643 947.00 | | 643 947.00 |
VW VAT | 35 320.00 | 35 320.00 | | 35 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 657.00 | 675 657.00 | | 675 657.00 |
