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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 285 017.00 | 14 200.00 | 1 270 817.00 | 1 285 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 926.00 | | 214 926.00 | 214 926.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 377 497.00 | | 377 497.00 | 377 497.00 |
CJ TOTAL (II) | 642 423.00 | | 642 423.00 | 642 423.00 |
CO Grand total (0 to V) | 1 927 440.00 | 14 200.00 | 1 913 240.00 | 1 927 440.00 |
CU Other investments | 1 285 017.00 | 14 200.00 | 1 270 817.00 | 1 285 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 843 603.00 | 810 155.00 | | 843 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 251.00 | 33 448.00 | | 125 251.00 |
DK Regulated provisions | 25 687.00 | 25 687.00 | | 25 687.00 |
DL TOTAL (I) | 1 049 541.00 | 924 290.00 | | 1 049 541.00 |
DU Loans and Debts from Credit Institutions (3) | 53 289.00 | 94 495.00 | | 53 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 508.00 | 704 908.00 | | 709 508.00 |
DX Trade payables and related accounts | 9 994.00 | 35 178.00 | | 9 994.00 |
DY Tax and social security liabilities | 90 908.00 | 57 665.00 | | 90 908.00 |
EC TOTAL (IV) | 863 699.00 | 892 246.00 | | 863 699.00 |
EE Grand total (I to V) | 1 913 240.00 | 1 816 536.00 | | 1 913 240.00 |
EG Accrued income and payables due within one year | 840 750.00 | 839 039.00 | | 840 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 67.00 | | 67.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 076.00 | |
FW Other purchases and external expenses | | | 16 510.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 100 020.00 | |
FZ Social Security Contributions | | | 58 280.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 177 833.00 | |
GG - OPERATING RESULT (I - II) | | | 34 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 978.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 153 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 200.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GU Total financial expenses (VI) | | | 23 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | 8 272.00 | | 6 875.00 |
HB Exceptional income from capital transactions | 29 507.00 | | | 29 507.00 |
HD Total exceptional income (VII) | 29 507.00 | | | 29 507.00 |
HE Exceptional expenses on management operations | 3 082.00 | | | 3 082.00 |
HF Exceptional expenses on capital transactions | 29 504.00 | | | 29 504.00 |
HH Total exceptional expenses (VIII) | 32 586.00 | | | 32 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 079.00 | | | -3 079.00 |
HJ Employee participation in company results | 18 750.00 | 18 750.00 | | 18 750.00 |
HK Income tax | 17 429.00 | 20 118.00 | | 17 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 927.00 | 227 339.00 | | 394 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 676.00 | 193 891.00 | | 269 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 251.00 | 33 448.00 | | 125 251.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 411.00 | | | 1 315 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 687.00 | | | 25 687.00 |
7B Total provisions for depreciation | | 14 200.00 | | |
7C Grand total | 25 687.00 | 14 200.00 | | 25 687.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 200.00 | | |
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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 | 9 993.00 | 9 993.00 | | 9 993.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 5 953.00 | 5 953.00 | | 5 953.00 |
8E Income Taxes | 54 847.00 | 54 847.00 | | 54 847.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 213 485.00 | 213 485.00 | | 213 485.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 53 222.00 | 30 273.00 | 22 949.00 | 53 222.00 |
VI Group and Associates | 709 507.00 | 709 507.00 | | 709 507.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 925.00 | 214 925.00 | | 214 925.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 698.00 | 840 749.00 | 22 949.00 | 863 698.00 |
