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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 22 500.00 | 6 355.00 | 16 145.00 | 22 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 738 619.00 | 6 355.00 | 732 265.00 | 738 619.00 |
BX Customers and related accounts | 182 033.00 | | 182 033.00 | 182 033.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CF Cash and cash equivalents | 506 995.00 | | 506 995.00 | 506 995.00 |
CJ TOTAL (II) | 778 331.00 | | 778 331.00 | 778 331.00 |
CO Grand total (0 to V) | 1 516 950.00 | 6 355.00 | 1 510 595.00 | 1 516 950.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
CU Other investments | 711 917.00 | | 711 917.00 | 711 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 203 802.00 | 880 657.00 | | 1 203 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 983.00 | 323 145.00 | | 107 983.00 |
DL TOTAL (I) | 1 355 785.00 | 1 247 802.00 | | 1 355 785.00 |
DU Loans and Debts from Credit Institutions (3) | 21 845.00 | 38 913.00 | | 21 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 887.00 | 41 516.00 | | 47 887.00 |
DY Tax and social security liabilities | 85 078.00 | 66 758.00 | | 85 078.00 |
EC TOTAL (IV) | 154 810.00 | 147 187.00 | | 154 810.00 |
EE Grand total (I to V) | 1 510 595.00 | 1 394 989.00 | | 1 510 595.00 |
EG Accrued income and payables due within one year | 139 847.00 | 125 342.00 | | 139 847.00 |
EI Including equity loans | 47 887.00 | | | 47 887.00 |
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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 | 327 730.00 | | 327 730.00 | 327 730.00 |
FJ Net sales | 327 730.00 | | 327 730.00 | 327 730.00 |
FR Total operating income (I) | | | 327 730.00 | |
FW Other purchases and external expenses | | | 7 699.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 301 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 310 174.00 | |
GG - OPERATING RESULT (I - II) | | | 17 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 842.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 94 269.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 232.00 | 284 374.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 284 374.00 | | 232.00 |
HE Exceptional expenses on management operations | 295.00 | 320.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 79.00 | 68 102.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 374.00 | 68 422.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | 215 953.00 | | -143.00 |
HK Income tax | 3 519.00 | 3 455.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 230.00 | 706 143.00 | | 422 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 247.00 | 382 999.00 | | 314 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 983.00 | 323 145.00 | | 107 983.00 |
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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 | 716 299.00 | | 22 400.00 | 716 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 713 619.00 | |
I4 DECREASES Grand Total | | 79.00 | 738 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 299.00 | | 22 400.00 | 691 299.00 |
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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 | 5 355.00 | 1 000.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 355.00 | 1 000.00 | | 5 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 182 033.00 | 182 033.00 | | 182 033.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 78 033.00 | 78 033.00 | | 78 033.00 |
VH Loans with a maturity of more than one year at origin | 21 845.00 | 6 882.00 | 14 963.00 | 21 845.00 |
VI Group and Associates | 47 887.00 | 47 887.00 | | 47 887.00 |
VK Loans repaid during the year | 17 068.00 | | | 17 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 038.00 | 273 038.00 | | 273 038.00 |
VW VAT | 37 135.00 | 37 135.00 | | 37 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 810.00 | 139 847.00 | 14 963.00 | 154 810.00 |
