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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 | 19 818.00 | 9 973.00 | 9 844.00 | 19 818.00 |
BJ TOTAL (I) | 1 546 263.00 | 118 303.00 | 1 427 960.00 | 1 546 263.00 |
BX Customers and related accounts | 14 592.00 | | 14 592.00 | 14 592.00 |
BZ Other receivables | 26 859.00 | | 26 859.00 | 26 859.00 |
CF Cash and cash equivalents | 257 585.00 | | 257 585.00 | 257 585.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 299 636.00 | | 299 636.00 | 299 636.00 |
CO Grand total (0 to V) | 1 845 900.00 | 118 303.00 | 1 727 596.00 | 1 845 900.00 |
CR Shares due in more than one year | 26 388.00 | | | 26 388.00 |
CU Other investments | 1 526 445.00 | 108 330.00 | 1 418 115.00 | 1 526 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 70 325.00 | | | 70 325.00 |
DG Other reserves | 53 460.00 | | | 53 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 515.00 | | | 149 515.00 |
DK Regulated provisions | 34 020.00 | | | 34 020.00 |
DL TOTAL (I) | 1 207 322.00 | | | 1 207 322.00 |
DU Loans and Debts from Credit Institutions (3) | 355 767.00 | | | 355 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 364.00 | | | 26 364.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 134 885.00 | | | 134 885.00 |
EC TOTAL (IV) | 520 274.00 | | | 520 274.00 |
EE Grand total (I to V) | 1 727 596.00 | | | 1 727 596.00 |
EG Accrued income and payables due within one year | 219 141.00 | | | 219 141.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 003.00 | |
FW Other purchases and external expenses | | | 44 951.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 255 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 957.00 | |
GG - OPERATING RESULT (I - II) | | | 137 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 408.00 | |
GP Total financial income (V) | | | 167 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 330.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GU Total financial expenses (VI) | | | 120 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 34 527.00 | | | 34 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 411.00 | | | 607 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 895.00 | | | 457 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 515.00 | | | 149 515.00 |
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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 | 1 546 263.00 | | | 1 546 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 445.00 | |
I4 DECREASES Grand Total | | | 1 546 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 818.00 | | | 19 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 445.00 | | | 1 526 445.00 |
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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 | 7 943.00 | 2 030.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 2 030.00 | | 7 943.00 |
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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 | 34 020.00 | | | 34 020.00 |
7B Total provisions for depreciation | | 108 330.00 | | |
7C Grand total | 34 020.00 | 108 330.00 | | 34 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 330.00 | | |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 109 683.00 | 109 683.00 | | 109 683.00 |
8E Income Taxes | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 14 592.00 | 14 592.00 | | 14 592.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 26 388.00 | | 26 388.00 | 26 388.00 |
VG Loans with a maturity of up to one year at origin | 341 375.00 | 73 497.00 | 267 877.00 | 341 375.00 |
VH Loans with a maturity of more than one year at origin | 14 392.00 | 7 502.00 | 6 890.00 | 14 392.00 |
VI Group and Associates | 26 364.00 | | 26 364.00 | 26 364.00 |
VK Loans repaid during the year | 174 488.00 | | | 174 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 050.00 | 15 662.00 | 26 388.00 | 42 050.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 274.00 | 219 141.00 | 301 132.00 | 520 274.00 |
