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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 194.00 | 16 553.00 | 26 641.00 | 43 194.00 |
AT Other tangible assets | 73 062.00 | 56 896.00 | 16 166.00 | 73 062.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 942 367.00 | 73 449.00 | 868 918.00 | 942 367.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 1 976 769.00 | | 1 976 769.00 | 1 976 769.00 |
CD Marketable securities | 1 800 158.00 | | 1 800 158.00 | 1 800 158.00 |
CF Cash and cash equivalents | 129 481.00 | | 129 481.00 | 129 481.00 |
CJ TOTAL (II) | 3 988 008.00 | | 3 988 008.00 | 3 988 008.00 |
CO Grand total (0 to V) | 4 930 375.00 | 73 449.00 | 4 856 926.00 | 4 930 375.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 825 909.00 | | 825 909.00 | 825 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 104 978.00 | 963 472.00 | | 1 104 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 141 506.00 | | 19 353.00 |
DL TOTAL (I) | 3 978 082.00 | 3 958 728.00 | | 3 978 082.00 |
DU Loans and Debts from Credit Institutions (3) | 491 011.00 | 595 757.00 | | 491 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 16 145.00 | | 9 650.00 |
DX Trade payables and related accounts | 233 172.00 | 51 876.00 | | 233 172.00 |
DY Tax and social security liabilities | 44 755.00 | 75 508.00 | | 44 755.00 |
EA Other liabilities | 257.00 | 185 178.00 | | 257.00 |
EB Prepaid income (2) | 100 000.00 | 300 000.00 | | 100 000.00 |
EC TOTAL (IV) | 878 845.00 | 1 224 464.00 | | 878 845.00 |
EE Grand total (I to V) | 4 856 926.00 | 5 183 193.00 | | 4 856 926.00 |
EG Accrued income and payables due within one year | 494 141.00 | 733 453.00 | | 494 141.00 |
EI Including equity loans | 9 650.00 | | | 9 650.00 |
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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 | 943 500.00 | | 943 500.00 | 943 500.00 |
FJ Net sales | 943 500.00 | | 943 500.00 | 943 500.00 |
FR Total operating income (I) | | | 943 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 278 778.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 119 333.00 | |
FZ Social Security Contributions | | | 71 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 648.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 480 475.00 | |
GG - OPERATING RESULT (I - II) | | | 463 025.00 | |
GI Supported loss or transferred profit (IV) | | | 428 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 998.00 | 80 952.00 | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 510.00 | 1 176 620.00 | | 944 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 156.00 | 1 035 114.00 | | 925 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 353.00 | 141 506.00 | | 19 353.00 |
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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 | 2 229 617.00 | | 21 000.00 | 2 229 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 250.00 | 826 111.00 | |
I4 DECREASES Grand Total | | 1 308 250.00 | 942 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 257.00 | | 20 000.00 | 96 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 361.00 | | 1 000.00 | 2 133 361.00 |
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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 | 63 801.00 | 9 648.00 | | 63 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 801.00 | 9 648.00 | | 63 801.00 |
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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 | 233 172.00 | 233 172.00 | | 233 172.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 10 845.00 | 10 845.00 | | 10 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 81 600.00 | 81 600.00 | | 81 600.00 |
VB VAT | 42 876.00 | 42 876.00 | | 42 876.00 |
VC Group and associates | 1 862 839.00 | 1 862 839.00 | | 1 862 839.00 |
VH Loans with a maturity of more than one year at origin | 491 011.00 | 106 307.00 | 384 704.00 | 491 011.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VJ Loans taken out during the year | -104 746.00 | | | -104 746.00 |
VM Income taxes | 62 105.00 | 62 105.00 | | 62 105.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 571.00 | 2 058 571.00 | | 2 058 571.00 |
VW VAT | 24 978.00 | 24 978.00 | | 24 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 845.00 | 494 141.00 | 384 704.00 | 878 845.00 |
