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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 | | | | |
BB Receivables related to investments | | | 345 485.00 | |
BJ TOTAL (I) | | | 1 971 260.00 | |
BX Customers and related accounts | | | 10 500.00 | |
BZ Other receivables | | | 4 879.00 | |
CF Cash and cash equivalents | | | 12 759.00 | |
CH Prepaid expenses | | | 331.00 | |
CJ TOTAL (II) | | | 28 469.00 | |
CO Grand total (0 to V) | | | 1 999 729.00 | |
CU Other investments | | | 1 625 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DD Legal reserve (1) | 45 662.00 | 36 025.00 | | 45 662.00 |
DH Retained earnings | 256 506.00 | 198 927.00 | | 256 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 390.00 | 192 737.00 | | 304 390.00 |
DL TOTAL (I) | 1 747 659.00 | 1 568 790.00 | | 1 747 659.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | 91 746.00 | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 344.00 | 128 579.00 | | 121 344.00 |
DX Trade payables and related accounts | 8 410.00 | 7 474.00 | | 8 410.00 |
DY Tax and social security liabilities | 68 111.00 | 77 999.00 | | 68 111.00 |
EA Other liabilities | 21 796.00 | | | 21 796.00 |
EC TOTAL (IV) | 252 071.00 | 305 798.00 | | 252 071.00 |
EE Grand total (I to V) | 1 999 729.00 | 1 874 588.00 | | 1 999 729.00 |
EG Accrued income and payables due within one year | 252 071.00 | | | 252 071.00 |
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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 | | | 377 837.00 | |
FJ Net sales | | | 377 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 842.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 21 672.00 | |
FY Salaries and Wages | | | 225 869.00 | |
FZ Social Security Contributions | | | 99 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 877.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 254.00 | |
GP Total financial income (V) | | | 302 254.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 679.00 | | | 23 679.00 |
HK Income tax | 8 273.00 | 2 360.00 | | 8 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 096.00 | 595 532.00 | | 708 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 706.00 | 402 795.00 | | 403 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 390.00 | 192 737.00 | | 304 390.00 |
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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 | 1 885 883.00 | | 172 254.00 | 1 885 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971 260.00 | |
I4 DECREASES Grand Total | | 86 877.00 | 1 971 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 877.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 877.00 | | | 86 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 006.00 | | 172 254.00 | 1 799 006.00 |
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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 | 66 077.00 | 16 479.00 | 82 556.00 | 66 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 077.00 | 16 479.00 | 82 556.00 | 66 077.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8C Staff and Related Accounts | 14 969.00 | 14 969.00 | | 14 969.00 |
8D Social Security and Other Social Organizations | 30 546.00 | 30 546.00 | | 30 546.00 |
8E Income Taxes | 5 913.00 | 5 913.00 | | 5 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
UL Receivables related to investments | 345 485.00 | | 345 485.00 | 345 485.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 32 409.00 | 32 409.00 | | 32 409.00 |
VI Group and Associates | 121 344.00 | 121 344.00 | | 121 344.00 |
VK Loans repaid during the year | 59 336.00 | | | 59 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 195.00 | 15 710.00 | 345 485.00 | 361 195.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 070.00 | 252 070.00 | | 252 070.00 |
