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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 | 40 990.00 | 17 808.00 | 23 182.00 | 40 990.00 |
BJ TOTAL (I) | 832 774.00 | 17 808.00 | 814 966.00 | 832 774.00 |
BZ Other receivables | 543 804.00 | | 543 804.00 | 543 804.00 |
CF Cash and cash equivalents | 248 751.00 | | 248 751.00 | 248 751.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 793 088.00 | | 793 088.00 | 793 088.00 |
CO Grand total (0 to V) | 1 625 862.00 | 17 808.00 | 1 608 054.00 | 1 625 862.00 |
CS Evaluated investments - equity method | 791 784.00 | | 791 784.00 | 791 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 844.00 | 798 844.00 | | 798 844.00 |
DD Legal reserve (1) | 32 579.00 | 25 720.00 | | 32 579.00 |
DG Other reserves | 618 993.00 | 488 675.00 | | 618 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 927.00 | 137 177.00 | | 131 927.00 |
DL TOTAL (I) | 1 582 342.00 | 1 450 416.00 | | 1 582 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 2 312.00 | 1 986.00 | | 2 312.00 |
DY Tax and social security liabilities | 23 099.00 | 19 545.00 | | 23 099.00 |
EC TOTAL (IV) | 25 712.00 | 29 860.00 | | 25 712.00 |
EE Grand total (I to V) | 1 608 054.00 | 1 480 276.00 | | 1 608 054.00 |
EG Accrued income and payables due within one year | | 29 860.00 | | |
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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 | | | 146 568.00 | |
FJ Net sales | | | 146 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 151 766.00 | |
FW Other purchases and external expenses | | | 5 232.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 104 777.00 | |
FZ Social Security Contributions | | | 17 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 493.00 | |
GG - OPERATING RESULT (I - II) | | | 14 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 644.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 117 788.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 754.00 | 274 625.00 | | 269 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 827.00 | 137 448.00 | | 137 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 927.00 | 137 177.00 | | 131 927.00 |
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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 | 832 974.00 | | | 832 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 791 784.00 | |
I4 DECREASES Grand Total | | 200.00 | 832 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 990.00 | | | 40 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 984.00 | | | 791 984.00 |
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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 | 9 610.00 | 8 198.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 610.00 | 8 198.00 | | 9 610.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VC Group and associates | 543 426.00 | 543 426.00 | | 543 426.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 336.00 | 544 336.00 | | 544 336.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 712.00 | 25 712.00 | | 25 712.00 |
