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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 65 855.00 | | 65 855.00 | 65 855.00 |
BJ TOTAL (I) | 949 440.00 | | 949 440.00 | 949 440.00 |
BX Customers and related accounts | 90 153.00 | | 90 153.00 | 90 153.00 |
BZ Other receivables | 59 646.00 | | 59 646.00 | 59 646.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 165 130.00 | | 165 130.00 | 165 130.00 |
CO Grand total (0 to V) | 1 114 570.00 | | 1 114 570.00 | 1 114 570.00 |
CU Other investments | 883 585.00 | | 883 585.00 | 883 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 150.00 | 339 150.00 | | 339 150.00 |
DD Legal reserve (1) | 17 767.00 | 13 282.00 | | 17 767.00 |
DH Retained earnings | 208 720.00 | 123 510.00 | | 208 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 303.00 | 89 695.00 | | 97 303.00 |
DL TOTAL (I) | 662 940.00 | 565 637.00 | | 662 940.00 |
DU Loans and Debts from Credit Institutions (3) | 251 700.00 | 325 031.00 | | 251 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 111 715.00 | | 6 341.00 |
DX Trade payables and related accounts | 4 077.00 | 2 940.00 | | 4 077.00 |
DY Tax and social security liabilities | 71 394.00 | 45 414.00 | | 71 394.00 |
EA Other liabilities | 118 117.00 | 269 048.00 | | 118 117.00 |
EC TOTAL (IV) | 451 630.00 | 754 147.00 | | 451 630.00 |
EE Grand total (I to V) | 1 114 570.00 | 1 319 784.00 | | 1 114 570.00 |
EG Accrued income and payables due within one year | 300 513.00 | 528 803.00 | | 300 513.00 |
EI Including equity loans | 6 341.00 | | | 6 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567.00 | | 567.00 | 567.00 |
FG Production sold - services | 163 811.00 | | 163 811.00 | 163 811.00 |
FJ Net sales | 164 378.00 | | 164 378.00 | 164 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 145.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 185.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 132 642.00 | |
FZ Social Security Contributions | | | 12 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 163 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 650.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356.00 | 17 717.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 17 717.00 | | 356.00 |
HF Exceptional expenses on capital transactions | | 8 048.00 | | |
HH Total exceptional expenses (VIII) | | 8 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | 9 669.00 | | 356.00 |
HK Income tax | 407.00 | 16 756.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 151.00 | 2 093 262.00 | | 266 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 848.00 | 2 003 567.00 | | 168 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 303.00 | 89 695.00 | | 97 303.00 |
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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 | 949 440.00 | | | 949 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 440.00 | |
I4 DECREASES Grand Total | | | 949 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 440.00 | | | 949 440.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
8E Income Taxes | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 117.00 | 118 117.00 | | 118 117.00 |
UL Receivables related to investments | 65 855.00 | | 65 855.00 | 65 855.00 |
UX Other trade receivables | 90 153.00 | 90 153.00 | | 90 153.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VH Loans with a maturity of more than one year at origin | 251 700.00 | 100 583.00 | 143 124.00 | 251 700.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VK Loans repaid during the year | 73 414.00 | | | 73 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 097.00 | 150 242.00 | 65 855.00 | 216 097.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 630.00 | 300 513.00 | 143 124.00 | 451 630.00 |
