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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 | 34 910.00 | 33 685.00 | 1 224.00 | 34 910.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 570 168.00 | 33 685.00 | 2 536 482.00 | 2 570 168.00 |
BX Customers and related accounts | 246 269.00 | | 246 269.00 | 246 269.00 |
BZ Other receivables | 28 785.00 | | 28 785.00 | 28 785.00 |
CD Marketable securities | 49 516.00 | | 49 516.00 | 49 516.00 |
CF Cash and cash equivalents | 48 593.00 | | 48 593.00 | 48 593.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 374 824.00 | | 374 824.00 | 374 824.00 |
CO Grand total (0 to V) | 2 944 993.00 | 33 685.00 | 2 911 307.00 | 2 944 993.00 |
CS Evaluated investments - equity method | 2 530 758.00 | | 2 530 758.00 | 2 530 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 131 088.00 | 951 077.00 | | 1 131 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 316.00 | 220 011.00 | | 181 316.00 |
DL TOTAL (I) | 1 752 404.00 | 1 611 088.00 | | 1 752 404.00 |
DU Loans and Debts from Credit Institutions (3) | 631 457.00 | 803 081.00 | | 631 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 163.00 | 53 376.00 | | 364 163.00 |
DX Trade payables and related accounts | 16 621.00 | 8 133.00 | | 16 621.00 |
DY Tax and social security liabilities | 101 660.00 | 170 071.00 | | 101 660.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 1 158 903.00 | 1 079 662.00 | | 1 158 903.00 |
EE Grand total (I to V) | 2 911 307.00 | 2 690 750.00 | | 2 911 307.00 |
EI Including equity loans | 364 163.00 | | | 364 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700 341.00 | | 700 341.00 | 700 341.00 |
FJ Net sales | 700 341.00 | | 700 341.00 | 700 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 345.00 | |
FW Other purchases and external expenses | | | 99 876.00 | |
FX Taxes, duties, and similar payments | | | 47 488.00 | |
FY Salaries and Wages | | | 377 248.00 | |
FZ Social Security Contributions | | | 168 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 694 718.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 221.00 | |
GP Total financial income (V) | | | 189 058.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 5 684.00 | 5 391.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 404.00 | 914 216.00 | | 889 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 087.00 | 694 205.00 | | 708 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 316.00 | 220 011.00 | | 181 316.00 |
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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 | 2 070 168.00 | 500 000.00 | | 2 070 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535 258.00 | |
I4 DECREASES Grand Total | | | 2 570 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 910.00 | | | 34 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 258.00 | 500 000.00 | | 2 035 258.00 |
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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 | 32 023.00 | 1 661.00 | 33 685.00 | 32 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 023.00 | 1 661.00 | 33 685.00 | 32 023.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 32 644.00 | 32 644.00 | | 32 644.00 |
8D Social Security and Other Social Organizations | 15 922.00 | 15 922.00 | | 15 922.00 |
8E Income Taxes | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 246 269.00 | 246 269.00 | | 246 269.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 26 877.00 | 26 877.00 | | 26 877.00 |
VH Loans with a maturity of more than one year at origin | 631 457.00 | 190 276.00 | 441 180.00 | 631 457.00 |
VI Group and Associates | 364 163.00 | 364 163.00 | | 364 163.00 |
VK Loans repaid during the year | 179 463.00 | | | 179 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 215.00 | 276 715.00 | 4 500.00 | 281 215.00 |
VW VAT | 52 586.00 | 52 586.00 | | 52 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 903.00 | 717 722.00 | 441 180.00 | 1 158 903.00 |
