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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 | 77 545.00 | 19 170.00 | 58 375.00 | 77 545.00 |
BJ TOTAL (I) | 759 874.00 | 19 170.00 | 740 703.00 | 759 874.00 |
BZ Other receivables | 191 223.00 | | 191 223.00 | 191 223.00 |
CD Marketable securities | 29 601.00 | | 29 601.00 | 29 601.00 |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CJ TOTAL (II) | 248 511.00 | | 248 511.00 | 248 511.00 |
CO Grand total (0 to V) | 1 008 386.00 | 19 170.00 | 989 215.00 | 1 008 386.00 |
CU Other investments | 682 328.00 | | 682 328.00 | 682 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 469 199.00 | 599 711.00 | | 469 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 126.00 | 69 488.00 | | 205 126.00 |
DL TOTAL (I) | 682 710.00 | 677 583.00 | | 682 710.00 |
DU Loans and Debts from Credit Institutions (3) | 25 381.00 | 41 989.00 | | 25 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 028.00 | 121 040.00 | | 226 028.00 |
DX Trade payables and related accounts | 1 650.00 | 1 629.00 | | 1 650.00 |
DY Tax and social security liabilities | 53 364.00 | 88 692.00 | | 53 364.00 |
EA Other liabilities | 80.00 | 1 108.00 | | 80.00 |
EC TOTAL (IV) | 306 505.00 | 254 459.00 | | 306 505.00 |
EE Grand total (I to V) | 989 215.00 | 932 043.00 | | 989 215.00 |
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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 | 285 500.00 | | 285 500.00 | 285 500.00 |
FJ Net sales | 285 500.00 | | 285 500.00 | 285 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 418.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 175 511.00 | |
FZ Social Security Contributions | | | 93 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 415.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 299 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 273.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 210 565.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 000.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 115 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 115 500.00 | | |
HK Income tax | 2 181.00 | -12 829.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 983.00 | 379 240.00 | | 506 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 857.00 | 309 752.00 | | 301 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 126.00 | 69 488.00 | | 205 126.00 |
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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 | 732 812.00 | | 27 299.00 | 732 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 329.00 | |
I4 DECREASES Grand Total | | 237.00 | 759 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 77 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 484.00 | | 27 299.00 | 50 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 329.00 | | | 682 329.00 |
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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 | 6 992.00 | 12 415.00 | 237.00 | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 992.00 | 12 415.00 | 237.00 | 6 992.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 24 263.00 | 24 263.00 | | 24 263.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 190 641.00 | 190 641.00 | | 190 641.00 |
VH Loans with a maturity of more than one year at origin | 25 382.00 | 16 858.00 | 8 524.00 | 25 382.00 |
VI Group and Associates | 226 028.00 | 226 028.00 | | 226 028.00 |
VK Loans repaid during the year | 16 607.00 | | | 16 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 224.00 | 191 224.00 | | 191 224.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 505.00 | 297 981.00 | 8 524.00 | 306 505.00 |
