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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 | 28 333.00 | 2 974.00 | 25 358.00 | 28 333.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 372 653.00 | 2 974.00 | 369 678.00 | 372 653.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 94 432.00 | | 94 432.00 | 94 432.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 67 013.00 | | 67 013.00 | 67 013.00 |
CJ TOTAL (II) | 169 085.00 | | 169 085.00 | 169 085.00 |
CO Grand total (0 to V) | 541 737.00 | 2 974.00 | 538 763.00 | 541 737.00 |
CS Evaluated investments - equity method | 334 820.00 | | 334 820.00 | 334 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 850.00 | 278 850.00 | | 278 850.00 |
DD Legal reserve (1) | 27 885.00 | 27 885.00 | | 27 885.00 |
DG Other reserves | 42 524.00 | 20 176.00 | | 42 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 253.00 | 50 234.00 | | 77 253.00 |
DL TOTAL (I) | 426 513.00 | 377 144.00 | | 426 513.00 |
DU Loans and Debts from Credit Institutions (3) | 98 831.00 | | | 98 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 24 556.00 | | 862.00 |
DX Trade payables and related accounts | 5 005.00 | 4 530.00 | | 5 005.00 |
DY Tax and social security liabilities | 7 553.00 | 13 916.00 | | 7 553.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 112 250.00 | 48 403.00 | | 112 250.00 |
EE Grand total (I to V) | 538 763.00 | 425 547.00 | | 538 763.00 |
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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 | 98 550.00 | | 98 550.00 | 98 550.00 |
FJ Net sales | 98 550.00 | | 98 550.00 | 98 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 110 252.00 | |
FW Other purchases and external expenses | | | 13 329.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 50 662.00 | |
FZ Social Security Contributions | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 103 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 574.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 72 639.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 180.00 | 4 045.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 10 985.00 | | | 10 985.00 |
HG Exceptional depreciation and provisions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 11 165.00 | 5 100.00 | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -5 100.00 | | 1 335.00 |
HK Income tax | 3 023.00 | 1 239.00 | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 391.00 | 141 254.00 | | 195 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 137.00 | 91 021.00 | | 118 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 253.00 | 50 234.00 | | 77 253.00 |
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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 | 229 538.00 | | 166 000.00 | 229 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 820.00 | |
I4 DECREASES Grand Total | | 22 885.00 | 372 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 885.00 | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 718.00 | | 31 000.00 | 29 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 820.00 | | 135 000.00 | 199 820.00 |
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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 | 9 562.00 | 5 313.00 | 11 900.00 | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 5 313.00 | 11 900.00 | 9 562.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 98 831.00 | 13 959.00 | 56 951.00 | 98 831.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 169.00 | | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 432.00 | 94 432.00 | | 94 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 632.00 | 101 632.00 | | 101 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 250.00 | 27 378.00 | 56 951.00 | 112 250.00 |
