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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 | 10 308.00 | 556.00 | 9 753.00 | 10 308.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 6 855 258.00 | 556.00 | 6 854 703.00 | 6 855 258.00 |
BX Customers and related accounts | 121 145.00 | | 121 145.00 | 121 145.00 |
BZ Other receivables | 17 548.00 | | 17 548.00 | 17 548.00 |
CF Cash and cash equivalents | 438 120.00 | | 438 120.00 | 438 120.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 586 407.00 | | 586 407.00 | 586 407.00 |
CO Grand total (0 to V) | 7 441 666.00 | 556.00 | 7 441 110.00 | 7 441 666.00 |
CU Other investments | 6 839 950.00 | | 6 839 950.00 | 6 839 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 588 000.00 | 6 588 000.00 | | 6 588 000.00 |
DD Legal reserve (1) | 29 198.00 | 13 074.00 | | 29 198.00 |
DG Other reserves | 256 357.00 | 5.00 | | 256 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 319.00 | 322 476.00 | | 62 319.00 |
DL TOTAL (I) | 6 935 875.00 | 6 923 555.00 | | 6 935 875.00 |
DU Loans and Debts from Credit Institutions (3) | 244 076.00 | | | 244 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 224.00 | 63 377.00 | | 41 224.00 |
DX Trade payables and related accounts | 24 770.00 | 66 105.00 | | 24 770.00 |
DY Tax and social security liabilities | 79 649.00 | 33 081.00 | | 79 649.00 |
EA Other liabilities | 115 518.00 | 40 840.00 | | 115 518.00 |
EC TOTAL (IV) | 505 236.00 | 203 402.00 | | 505 236.00 |
EE Grand total (I to V) | 7 441 110.00 | 7 126 958.00 | | 7 441 110.00 |
EG Accrued income and payables due within one year | 309 500.00 | 203 402.00 | | 309 500.00 |
EI Including equity loans | 41 224.00 | | | 41 224.00 |
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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 | | | 436 639.00 | |
FJ Net sales | | | 436 639.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 463.00 | |
FW Other purchases and external expenses | | | 5 824.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 384 853.00 | |
FZ Social Security Contributions | | | 29 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 421 359.00 | |
GG - OPERATING RESULT (I - II) | | | 26 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 986.00 | |
GP Total financial income (V) | | | 41 986.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 808.00 | 5 356.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 448.00 | 762 379.00 | | 489 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 129.00 | 439 902.00 | | 427 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 319.00 | 322 476.00 | | 62 319.00 |
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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 | 6 589 000.00 | | 266 258.00 | 6 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839 950.00 | |
I4 DECREASES Grand Total | | | 6 855 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589 000.00 | | 250 950.00 | 6 589 000.00 |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 224.00 | 41 224.00 | | 41 224.00 |
8B Suppliers and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
8D Social Security and Other Social Organizations | 79 649.00 | 79 649.00 | | 79 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 294.00 | 74 294.00 | | 74 294.00 |
UX Other trade receivables | 121 145.00 | 121 145.00 | | 121 145.00 |
VH Loans with a maturity of more than one year at origin | 244 076.00 | 48 341.00 | 195 735.00 | 244 076.00 |
VI Group and Associates | 41 224.00 | 41 224.00 | | 41 224.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 548.00 | 17 548.00 | | 17 548.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 287.00 | 148 287.00 | | 148 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 236.00 | 309 500.00 | 195 735.00 | 505 236.00 |
