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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 | 50 153.00 | 5 807.00 | 44 346.00 | 50 153.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 925 607.00 | 5 807.00 | 919 800.00 | 925 607.00 |
BX Customers and related accounts | 21 172.00 | | 21 172.00 | 21 172.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 118 740.00 | | 118 740.00 | 118 740.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 165 515.00 | | 165 515.00 | 165 515.00 |
CO Grand total (0 to V) | 1 091 122.00 | 5 807.00 | 1 085 315.00 | 1 091 122.00 |
CU Other investments | 874 892.00 | | 874 892.00 | 874 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 494 283.00 | 492 839.00 | | 494 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 275.00 | 287 464.00 | | 195 275.00 |
DL TOTAL (I) | 887 558.00 | 978 303.00 | | 887 558.00 |
DU Loans and Debts from Credit Institutions (3) | 37 143.00 | 3 810.00 | | 37 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 510.00 | 666.00 | | 133 510.00 |
DX Trade payables and related accounts | 9 948.00 | 6 340.00 | | 9 948.00 |
DY Tax and social security liabilities | 17 155.00 | 2 104.00 | | 17 155.00 |
EC TOTAL (IV) | 197 757.00 | 12 920.00 | | 197 757.00 |
EE Grand total (I to V) | 1 085 315.00 | 991 223.00 | | 1 085 315.00 |
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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 | 218 679.00 | | 218 679.00 | 218 679.00 |
FJ Net sales | 218 679.00 | | 218 679.00 | 218 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 784.00 | |
FR Total operating income (I) | | | 233 463.00 | |
FW Other purchases and external expenses | | | 143 862.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 50 498.00 | |
FZ Social Security Contributions | | | 20 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 225 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 186 727.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 504.00 | | | 6 504.00 |
HE Exceptional expenses on management operations | 17.00 | 1.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | | | 5 767.00 |
HK Income tax | 3 617.00 | 1 577.00 | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 694.00 | 431 737.00 | | 426 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 419.00 | 144 273.00 | | 231 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 275.00 | 287 464.00 | | 195 275.00 |
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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 | 902 440.00 | | 50 153.00 | 902 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 454.00 | |
I4 DECREASES Grand Total | | 26 986.00 | 925 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 986.00 | 50 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 986.00 | | 50 153.00 | 26 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 454.00 | | | 875 454.00 |
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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 | 23 388.00 | 8 686.00 | 26 266.00 | 23 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 388.00 | 8 686.00 | 26 266.00 | 23 388.00 |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 6 555.00 | 6 555.00 | | 6 555.00 |
8E Income Taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 21 172.00 | 21 172.00 | | 21 172.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 23 832.00 | 23 832.00 | | 23 832.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 37 096.00 | 8 013.00 | 29 083.00 | 37 096.00 |
VI Group and Associates | 133 510.00 | 133 510.00 | | 133 510.00 |
VJ Loans taken out during the year | 40 407.00 | | | 40 407.00 |
VK Loans repaid during the year | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 338.00 | 46 776.00 | 562.00 | 47 338.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 757.00 | 168 673.00 | 29 083.00 | 197 757.00 |
