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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 | 3 862.00 | 2 924.00 | 938.00 | 3 862.00 |
BJ TOTAL (I) | 2 943 772.00 | 2 924.00 | 2 940 848.00 | 2 943 772.00 |
BX Customers and related accounts | 474 547.00 | | 474 547.00 | 474 547.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 243 974.00 | | 243 974.00 | 243 974.00 |
CJ TOTAL (II) | 734 621.00 | | 734 621.00 | 734 621.00 |
CO Grand total (0 to V) | 3 678 393.00 | 2 924.00 | 3 675 469.00 | 3 678 393.00 |
CU Other investments | 2 939 909.00 | | 2 939 909.00 | 2 939 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 533 822.00 | 2 334 124.00 | | 2 533 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 297.00 | 199 699.00 | | 265 297.00 |
DL TOTAL (I) | 2 822 120.00 | 2 556 822.00 | | 2 822 120.00 |
DU Loans and Debts from Credit Institutions (3) | 319 337.00 | 423 796.00 | | 319 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 756.00 | 171 964.00 | | 213 756.00 |
DX Trade payables and related accounts | 877.00 | | | 877.00 |
DY Tax and social security liabilities | 319 379.00 | 273 815.00 | | 319 379.00 |
EC TOTAL (IV) | 853 349.00 | 869 574.00 | | 853 349.00 |
EE Grand total (I to V) | 3 675 469.00 | 3 426 396.00 | | 3 675 469.00 |
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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 | 721 456.00 | | 721 456.00 | 721 456.00 |
FJ Net sales | 721 456.00 | | 721 456.00 | 721 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 726 204.00 | |
FW Other purchases and external expenses | | | 41 505.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 579 088.00 | |
FZ Social Security Contributions | | | 27 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 649 580.00 | |
GG - OPERATING RESULT (I - II) | | | 76 625.00 | |
GL Other interest and similar income | | | 217 209.00 | |
GP Total financial income (V) | | | 217 209.00 | |
GR Interest and similar expenses | | | 9 670.00 | |
GU Total financial expenses (VI) | | | 9 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -41.00 | -282.00 | | -41.00 |
HH Total exceptional expenses (VIII) | -41.00 | -282.00 | | -41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 282.00 | | 41.00 |
HK Income tax | 18 908.00 | 5 084.00 | | 18 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 413.00 | 821 237.00 | | 943 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 116.00 | 621 538.00 | | 678 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 297.00 | 199 699.00 | | 265 297.00 |
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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 | 2 833 717.00 | | 110 055.00 | 2 833 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 939 909.00 | | |
I4 DECREASES Grand Total | | 2 943 772.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 862.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 862.00 | | | 3 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 855.00 | | 110 055.00 | 2 829 855.00 |
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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 | 2 395.00 | 529.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 529.00 | | 2 395.00 |
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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 | 877.00 | 877.00 | | 877.00 |
8C Staff and Related Accounts | 189 509.00 | 189 509.00 | | 189 509.00 |
8D Social Security and Other Social Organizations | 35 833.00 | 35 833.00 | | 35 833.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
UX Other trade receivables | 474 547.00 | 474 547.00 | | 474 547.00 |
VC Group and associates | 16 100.00 | 16 100.00 | | 16 100.00 |
VH Loans with a maturity of more than one year at origin | 319 338.00 | 104 781.00 | 212 558.00 | 319 338.00 |
VI Group and Associates | 213 756.00 | 213 756.00 | | 213 756.00 |
VK Loans repaid during the year | 103 795.00 | | | 103 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 647.00 | 490 647.00 | | 490 647.00 |
VW VAT | 84 524.00 | 84 524.00 | | 84 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 349.00 | 638 793.00 | 212 558.00 | 853 349.00 |
