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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 | 74 139.00 | 28 666.00 | 45 472.00 | 74 139.00 |
BJ TOTAL (I) | 1 315 998.00 | 28 666.00 | 1 287 331.00 | 1 315 998.00 |
BZ Other receivables | 212 050.00 | | 212 050.00 | 212 050.00 |
CF Cash and cash equivalents | 211 061.00 | | 211 061.00 | 211 061.00 |
CJ TOTAL (II) | 423 112.00 | | 423 112.00 | 423 112.00 |
CO Grand total (0 to V) | 1 739 110.00 | 28 666.00 | 1 710 443.00 | 1 739 110.00 |
CR Shares due in more than one year | 211 282.00 | | | 211 282.00 |
CU Other investments | 1 241 859.00 | | 1 241 859.00 | 1 241 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 164.00 | | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 882.00 | | | 289 882.00 |
DL TOTAL (I) | 1 201 046.00 | | | 1 201 046.00 |
DU Loans and Debts from Credit Institutions (3) | 209 255.00 | | | 209 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 594.00 | | | 213 594.00 |
DX Trade payables and related accounts | 6 688.00 | | | 6 688.00 |
DY Tax and social security liabilities | 79 858.00 | | | 79 858.00 |
EC TOTAL (IV) | 509 397.00 | | | 509 397.00 |
EE Grand total (I to V) | 1 710 443.00 | | | 1 710 443.00 |
EG Accrued income and payables due within one year | 159 509.00 | | | 159 509.00 |
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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 | 213 662.00 | | 213 662.00 | 213 662.00 |
FJ Net sales | 213 662.00 | | 213 662.00 | 213 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 664.00 | |
FW Other purchases and external expenses | | | 20 618.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 77 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 984.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 415.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 267 558.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A2 TOTAL ASSETS | 52 373.00 | | | 52 373.00 |
HA Exceptional income from management transactions | 6 974.00 | | | 6 974.00 |
HD Total exceptional income (VII) | 6 974.00 | | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 974.00 | | | 6 974.00 |
HK Income tax | 11 700.00 | | | 11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 198.00 | | | 490 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 316.00 | | | 200 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 882.00 | | | 289 882.00 |
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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 | 1 313 218.00 | | 2 779.00 | 1 313 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 859.00 | |
I4 DECREASES Grand Total | | | 1 315 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 359.00 | | 2 779.00 | 71 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 859.00 | | | 1 241 859.00 |
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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 | 13 831.00 | 14 834.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 831.00 | 14 834.00 | | 13 831.00 |
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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
8C Staff and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8D Social Security and Other Social Organizations | 54 023.00 | 54 023.00 | | 54 023.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 211 282.00 | | 211 282.00 | 211 282.00 |
VH Loans with a maturity of more than one year at origin | 209 255.00 | 72 961.00 | 136 293.00 | 209 255.00 |
VI Group and Associates | 213 594.00 | | | 213 594.00 |
VK Loans repaid during the year | 72 262.00 | | | 72 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 050.00 | 768.00 | 211 282.00 | 212 050.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 397.00 | 159 509.00 | 136 293.00 | 509 397.00 |
