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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 | 167 583.00 | 38 767.00 | 128 816.00 | 167 583.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 158 523.00 | 38 767.00 | 3 119 756.00 | 3 158 523.00 |
BX Customers and related accounts | 177 014.00 | | 177 014.00 | 177 014.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 871 200.00 | | 871 200.00 | 871 200.00 |
CJ TOTAL (II) | 1 049 569.00 | | 1 049 569.00 | 1 049 569.00 |
CO Grand total (0 to V) | 4 208 093.00 | 38 767.00 | 4 169 326.00 | 4 208 093.00 |
CS Evaluated investments - equity method | 2 990 940.00 | | 2 990 940.00 | 2 990 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 132 546.00 | 128 259.00 | | 132 546.00 |
DG Other reserves | 682 383.00 | 800 931.00 | | 682 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 375.00 | 85 739.00 | | 85 375.00 |
DL TOTAL (I) | 3 900 306.00 | 4 014 930.00 | | 3 900 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 766.00 | | |
DX Trade payables and related accounts | 8 575.00 | 8 845.00 | | 8 575.00 |
DY Tax and social security liabilities | 260 444.00 | 264 488.00 | | 260 444.00 |
EC TOTAL (IV) | 269 019.00 | 288 100.00 | | 269 019.00 |
EE Grand total (I to V) | 4 169 326.00 | 4 303 031.00 | | 4 169 326.00 |
EG Accrued income and payables due within one year | | 14 766.00 | | |
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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 | | | 983 384.00 | |
FJ Net sales | | | 983 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 998 931.00 | |
FW Other purchases and external expenses | | | 44 384.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 727 901.00 | |
FZ Social Security Contributions | | | 183 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 794.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 350.00 | |
GL Other interest and similar income | | | 80 132.00 | |
GP Total financial income (V) | | | 87 482.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 35 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 35 000.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 26 268.00 | 26 638.00 | | 26 268.00 |
HH Total exceptional expenses (VIII) | 26 268.00 | 27 088.00 | | 26 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 731.00 | 7 911.00 | | 21 731.00 |
HK Income tax | 11 970.00 | 10 872.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 414.00 | 1 122 609.00 | | 1 134 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 038.00 | 1 036 870.00 | | 1 049 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 375.00 | 85 739.00 | | 85 375.00 |
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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 | 3 648 042.00 | | 90 214.00 | 3 648 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 990 940.00 | |
I4 DECREASES Grand Total | | 579 733.00 | 3 158 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 733.00 | 167 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 102.00 | | 90 214.00 | 157 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 940.00 | | | 3 490 940.00 |
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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 | 50 099.00 | 42 133.00 | 53 465.00 | 50 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 099.00 | 42 133.00 | 53 465.00 | 50 099.00 |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8C Staff and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8D Social Security and Other Social Organizations | 88 164.00 | 88 164.00 | | 88 164.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 177 015.00 | | | 177 015.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 369.00 | 178 369.00 | | 178 369.00 |
VW VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 019.00 | 269 019.00 | | 269 019.00 |
