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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 | 40 642.00 | 13 445.00 | 27 198.00 | 40 642.00 |
BJ TOTAL (I) | 2 344 913.00 | 13 445.00 | 2 331 468.00 | 2 344 913.00 |
BX Customers and related accounts | 102 344.00 | | 102 344.00 | 102 344.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 16 887.00 | | 16 887.00 | 16 887.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 128 959.00 | | 128 959.00 | 128 959.00 |
CO Grand total (0 to V) | 2 473 872.00 | 13 445.00 | 2 460 427.00 | 2 473 872.00 |
CS Evaluated investments - equity method | 2 304 270.00 | | 2 304 270.00 | 2 304 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 285.00 | 953 432.00 | | 771 285.00 |
DD Legal reserve (1) | 71 472.00 | 68 673.00 | | 71 472.00 |
DG Other reserves | 1 038 164.00 | 1 321 889.00 | | 1 038 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 526.00 | 55 988.00 | | 184 526.00 |
DL TOTAL (I) | 2 065 447.00 | 2 399 982.00 | | 2 065 447.00 |
DU Loans and Debts from Credit Institutions (3) | 312 401.00 | | | 312 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 27 038.00 | 9 051.00 | | 27 038.00 |
DY Tax and social security liabilities | 42 742.00 | 44 280.00 | | 42 742.00 |
EA Other liabilities | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 394 980.00 | 53 331.00 | | 394 980.00 |
EE Grand total (I to V) | 2 460 427.00 | 2 453 313.00 | | 2 460 427.00 |
EG Accrued income and payables due within one year | 394 980.00 | 53 331.00 | | 394 980.00 |
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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 | | | 328 738.00 | |
FJ Net sales | | | 328 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 038.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 576 807.00 | |
FW Other purchases and external expenses | | | 298 846.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 177 317.00 | |
FZ Social Security Contributions | | | 72 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 565 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 254.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 179 254.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 438.00 | 4 202.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 061.00 | 590 712.00 | | 756 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 535.00 | 534 724.00 | | 571 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 526.00 | 55 988.00 | | 184 526.00 |
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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 | 2 313 388.00 | | 31 525.00 | 2 313 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 304 270.00 | |
I4 DECREASES Grand Total | | | 2 344 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 117.00 | | 31 525.00 | 9 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 270.00 | | | 2 304 270.00 |
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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 | 4 055.00 | 9 390.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 9 390.00 | | 4 055.00 |
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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 | 27 038.00 | 27 038.00 | | 27 038.00 |
8C Staff and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 102 344.00 | 102 344.00 | | 102 344.00 |
VB VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VC Group and associates | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 312 401.00 | 77 999.00 | 234 402.00 | 312 401.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 371 500.00 | | | 371 500.00 |
VK Loans repaid during the year | 59 099.00 | | | 59 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 071.00 | 112 071.00 | | 112 071.00 |
VW VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 980.00 | 160 578.00 | 234 402.00 | 394 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
