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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BB Receivables related to investments | 93 412.00 | | 93 412.00 | 93 412.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 356 337.00 | 3 245.00 | 1 353 092.00 | 1 356 337.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 485 606.00 | | 485 606.00 | 485 606.00 |
CF Cash and cash equivalents | 271 896.00 | | 271 896.00 | 271 896.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 794 360.00 | | 794 360.00 | 794 360.00 |
CO Grand total (0 to V) | 2 150 697.00 | 3 245.00 | 2 147 452.00 | 2 150 697.00 |
CS Evaluated investments - equity method | 1 259 650.00 | | 1 259 650.00 | 1 259 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 284 000.00 | 221 000.00 | | 284 000.00 |
DH Retained earnings | 953.00 | 847.00 | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 390.00 | 291 029.00 | | 345 390.00 |
DL TOTAL (I) | 1 670 342.00 | 1 552 876.00 | | 1 670 342.00 |
DU Loans and Debts from Credit Institutions (3) | 50 691.00 | 85 301.00 | | 50 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 733.00 | 118 526.00 | | 315 733.00 |
DX Trade payables and related accounts | 4 145.00 | 4 197.00 | | 4 145.00 |
DY Tax and social security liabilities | 106 540.00 | 188 358.00 | | 106 540.00 |
EC TOTAL (IV) | 477 110.00 | 396 383.00 | | 477 110.00 |
EE Grand total (I to V) | 2 147 452.00 | 1 949 258.00 | | 2 147 452.00 |
EG Accrued income and payables due within one year | 462 015.00 | 396 383.00 | | 462 015.00 |
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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 | | | 412 894.00 | |
FJ Net sales | | | 412 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 417 246.00 | |
FW Other purchases and external expenses | | | 68 186.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 157 517.00 | |
FZ Social Security Contributions | | | 134 635.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 367 854.00 | |
GG - OPERATING RESULT (I - II) | | | 49 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 950.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 327 961.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 29 952.00 | 33 871.00 | | 29 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 207.00 | 695 901.00 | | 745 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 818.00 | 404 872.00 | | 399 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 390.00 | 291 029.00 | | 345 390.00 |
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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 | 1 331 427.00 | | 24 910.00 | 1 331 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 092.00 | |
I4 DECREASES Grand Total | | | 1 356 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 182.00 | | 24 910.00 | 1 328 182.00 |
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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 | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
UL Receivables related to investments | 93 412.00 | 93 412.00 | | 93 412.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 156 233.00 | 156 233.00 | | 156 233.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 258 428.00 | 258 428.00 | | 258 428.00 |
VH Loans with a maturity of more than one year at origin | 50 691.00 | 35 596.00 | 15 095.00 | 50 691.00 |
VI Group and Associates | 315 733.00 | 315 733.00 | | 315 733.00 |
VK Loans repaid during the year | 34 480.00 | | | 34 480.00 |
VM Income taxes | 98 599.00 | 98 599.00 | | 98 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 906.00 | 615 876.00 | 30.00 | 615 906.00 |
VW VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 110.00 | 462 015.00 | 15 095.00 | 477 110.00 |
