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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 | 23 475.00 | 14 223.00 | 9 252.00 | 23 475.00 |
BB Receivables related to investments | 378 000.00 | 32 300.00 | 345 700.00 | 378 000.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 414 407.00 | 46 548.00 | 367 859.00 | 414 407.00 |
BX Customers and related accounts | 60 097.00 | | 60 097.00 | 60 097.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
CJ TOTAL (II) | 82 236.00 | | 82 236.00 | 82 236.00 |
CO Grand total (0 to V) | 496 643.00 | 46 548.00 | 450 095.00 | 496 643.00 |
CP Shares due in less than one year | 323 650.00 | | | 323 650.00 |
CU Other investments | 250.00 | 25.00 | 225.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 55 029.00 | 39 965.00 | | 55 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | 15 064.00 | | 15 685.00 |
DL TOTAL (I) | 76 955.00 | 61 270.00 | | 76 955.00 |
DU Loans and Debts from Credit Institutions (3) | 88 578.00 | 44 000.00 | | 88 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 884.00 | 284 076.00 | | 253 884.00 |
DX Trade payables and related accounts | 4 261.00 | 3 785.00 | | 4 261.00 |
DY Tax and social security liabilities | 14 436.00 | 4 276.00 | | 14 436.00 |
EB Prepaid income (2) | 11 981.00 | 5 900.00 | | 11 981.00 |
EC TOTAL (IV) | 373 140.00 | 342 036.00 | | 373 140.00 |
EE Grand total (I to V) | 450 095.00 | 403 307.00 | | 450 095.00 |
EG Accrued income and payables due within one year | 308 359.00 | 342 036.00 | | 308 359.00 |
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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 | 105 558.00 | 135 650.00 | 241 208.00 | 105 558.00 |
FJ Net sales | 105 558.00 | 135 650.00 | 241 208.00 | 105 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 241 409.00 | |
FW Other purchases and external expenses | | | 164 614.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 6 192.00 | |
FZ Social Security Contributions | | | 2 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 186 272.00 | |
GG - OPERATING RESULT (I - II) | | | 55 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 325.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 35 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 554.00 | | |
HH Total exceptional expenses (VIII) | | 12 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 946.00 | | |
HK Income tax | 3 750.00 | 3 414.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 409.00 | 225 356.00 | | 241 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 724.00 | 210 292.00 | | 225 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | 15 064.00 | | 15 685.00 |
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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 | 357 387.00 | | 57 020.00 | 357 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 932.00 | |
I4 DECREASES Grand Total | | | 414 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455.00 | | 2 020.00 | 21 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 932.00 | | 55 000.00 | 335 932.00 |
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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 | 10 008.00 | 4 215.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 008.00 | 4 215.00 | | 10 008.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 1 262.00 | 1 262.00 | | 1 262.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 11 981.00 | 11 981.00 | | 11 981.00 |
UL Receivables related to investments | 378 000.00 | | | 378 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 60 097.00 | 60 097.00 | | 60 097.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 88 578.00 | 23 797.00 | 64 781.00 | 88 578.00 |
VI Group and Associates | 253 884.00 | 253 884.00 | | 253 884.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 422.00 | | | 5 422.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 885.00 | 77 885.00 | 378 000.00 | 455 885.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 140.00 | 308 359.00 | 64 781.00 | 373 140.00 |
