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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 | 11 217.00 | 8 682.00 | 2 535.00 | 11 217.00 |
BB Receivables related to investments | 258 240.00 | | 258 240.00 | 258 240.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 884 498.00 | 8 682.00 | 875 816.00 | 884 498.00 |
BX Customers and related accounts | 15 372.00 | | 15 372.00 | 15 372.00 |
BZ Other receivables | 115 631.00 | | 115 631.00 | 115 631.00 |
CD Marketable securities | 40 053.00 | | 40 053.00 | 40 053.00 |
CF Cash and cash equivalents | 157 950.00 | | 157 950.00 | 157 950.00 |
CJ TOTAL (II) | 329 005.00 | | 329 005.00 | 329 005.00 |
CO Grand total (0 to V) | 1 213 503.00 | 8 682.00 | 1 204 821.00 | 1 213 503.00 |
CU Other investments | 613 158.00 | | 613 158.00 | 613 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 21 657.00 | 16 909.00 | | 21 657.00 |
DE Statutory or contractual reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 326 548.00 | 236 327.00 | | 326 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 826.00 | 94 969.00 | | 48 826.00 |
DL TOTAL (I) | 1 123 031.00 | 1 074 205.00 | | 1 123 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427.00 | 390.00 | | 15 427.00 |
DX Trade payables and related accounts | 9 193.00 | 14 625.00 | | 9 193.00 |
DY Tax and social security liabilities | 51 170.00 | 26 649.00 | | 51 170.00 |
EA Other liabilities | 6 000.00 | 7 267.00 | | 6 000.00 |
EC TOTAL (IV) | 81 790.00 | 48 931.00 | | 81 790.00 |
EE Grand total (I to V) | 1 204 821.00 | 1 123 135.00 | | 1 204 821.00 |
EI Including equity loans | 15 427.00 | | | 15 427.00 |
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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 | 345 005.00 | | 345 005.00 | 345 005.00 |
FJ Net sales | 345 005.00 | | 345 005.00 | 345 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 204.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 948.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 278 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 501.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 314 324.00 | |
GG - OPERATING RESULT (I - II) | | | 46 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 896.00 | -6 000.00 | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 254.00 | 413 658.00 | | 361 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 428.00 | 318 689.00 | | 312 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 826.00 | 94 969.00 | | 48 826.00 |
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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 | 851 267.00 | | 33 231.00 | 851 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 281.00 | |
I4 DECREASES Grand Total | | | 884 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 217.00 | | | 11 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 050.00 | | 33 231.00 | 840 050.00 |
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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 | 6 181.00 | 2 501.00 | | 6 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 2 501.00 | | 6 181.00 |
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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
8D Social Security and Other Social Organizations | 42 731.00 | 42 731.00 | | 42 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 258 240.00 | | 258 240.00 | 258 240.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 15 372.00 | 15 372.00 | | 15 372.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VI Group and Associates | 15 427.00 | 15 427.00 | | 15 427.00 |
VM Income taxes | 9 961.00 | 9 961.00 | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 649.00 | 102 649.00 | | 102 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 126.00 | 131 003.00 | 260 123.00 | 391 126.00 |
VW VAT | 7 665.00 | 7 665.00 | | 7 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 790.00 | 81 790.00 | | 81 790.00 |
