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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 | 76 517.00 | 46 856.00 | 29 661.00 | 76 517.00 |
BJ TOTAL (I) | 3 226 388.00 | 46 856.00 | 3 179 532.00 | 3 226 388.00 |
BX Customers and related accounts | 54 491.00 | | 54 491.00 | 54 491.00 |
BZ Other receivables | 154 619.00 | | 154 619.00 | 154 619.00 |
CF Cash and cash equivalents | 29 371.00 | | 29 371.00 | 29 371.00 |
CJ TOTAL (II) | 238 481.00 | | 238 481.00 | 238 481.00 |
CO Grand total (0 to V) | 3 464 870.00 | 46 856.00 | 3 418 014.00 | 3 464 870.00 |
CU Other investments | 3 149 871.00 | | 3 149 871.00 | 3 149 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 99 952.00 | 84 475.00 | | 99 952.00 |
DG Other reserves | 230 293.00 | 76 235.00 | | 230 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 748.00 | 309 535.00 | | 144 748.00 |
DL TOTAL (I) | 3 274 995.00 | 3 270 246.00 | | 3 274 995.00 |
DU Loans and Debts from Credit Institutions (3) | 47 477.00 | 61 105.00 | | 47 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 650.00 | 1 229.00 | | 15 650.00 |
DX Trade payables and related accounts | 282.00 | 2 056.00 | | 282.00 |
DY Tax and social security liabilities | 79 608.00 | 87 129.00 | | 79 608.00 |
EC TOTAL (IV) | 143 019.00 | 151 521.00 | | 143 019.00 |
EE Grand total (I to V) | 3 418 014.00 | 3 421 767.00 | | 3 418 014.00 |
EG Accrued income and payables due within one year | 109 290.00 | 104 044.00 | | 109 290.00 |
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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 | 464 135.00 | | 464 135.00 | 464 135.00 |
FJ Net sales | 464 135.00 | | 464 135.00 | 464 135.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 464 136.00 | |
FW Other purchases and external expenses | | | 66 143.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 251 600.00 | |
FZ Social Security Contributions | | | 103 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 808.00 | |
GG - OPERATING RESULT (I - II) | | | 16 327.00 | |
GK Income from other securities and fixed asset receivables | | | 145 408.00 | |
GP Total financial income (V) | | | 145 408.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 789.00 | 1 747.00 | | 10 789.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 1 747.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 789.00 | -1 747.00 | | -10 789.00 |
HK Income tax | 5 715.00 | 12 318.00 | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 544.00 | 733 821.00 | | 609 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 796.00 | 424 286.00 | | 464 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 748.00 | 309 535.00 | | 144 748.00 |
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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 | 3 226 338.00 | | 50.00 | 3 226 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149 871.00 | |
I4 DECREASES Grand Total | | | 3 226 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 517.00 | | | 76 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 821.00 | | 50.00 | 3 149 821.00 |
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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 | 21 349.00 | 25 507.00 | | 21 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349.00 | 25 507.00 | | 21 349.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8D Social Security and Other Social Organizations | 63 085.00 | 63 085.00 | | 63 085.00 |
UX Other trade receivables | 54 492.00 | 54 492.00 | | 54 492.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 147 707.00 | 147 707.00 | | 147 707.00 |
VH Loans with a maturity of more than one year at origin | 47 477.00 | 13 748.00 | 33 729.00 | 47 477.00 |
VI Group and Associates | 15 650.00 | 15 650.00 | | 15 650.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 111.00 | 209 111.00 | | 209 111.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 019.00 | 109 290.00 | 33 729.00 | 143 019.00 |
