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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 | | | 4 489.00 | |
BB Receivables related to investments | | | 120 922.00 | |
BH Other financial assets | | | 2 834.00 | |
BJ TOTAL (I) | | | 128 745.00 | |
BZ Other receivables | | | 282 359.00 | |
CF Cash and cash equivalents | | | 192 125.00 | |
CH Prepaid expenses | | | 1 461.00 | |
CJ TOTAL (II) | | | 475 944.00 | |
CO Grand total (0 to V) | | | 604 689.00 | |
CS Evaluated investments - equity method | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 303 732.00 | 303 732.00 | | 303 732.00 |
DH Retained earnings | -23 162.00 | -37 538.00 | | -23 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 674.00 | 14 377.00 | | 125 674.00 |
DL TOTAL (I) | 488 744.00 | 363 070.00 | | 488 744.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 72.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 941.00 | 16 239.00 | | 16 941.00 |
DY Tax and social security liabilities | 98 949.00 | 36 551.00 | | 98 949.00 |
EC TOTAL (IV) | 115 944.00 | 52 863.00 | | 115 944.00 |
EE Grand total (I to V) | 604 689.00 | 415 933.00 | | 604 689.00 |
EG Accrued income and payables due within one year | 115 944.00 | 52 863.00 | | 115 944.00 |
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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 | | | | |
FD Production sold - goods | | | 270 708.00 | |
FJ Net sales | | | 270 708.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 13 690.00 | |
FR Total operating income (I) | | | 288 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 100 253.00 | |
FZ Social Security Contributions | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 205.00 | |
GG - OPERATING RESULT (I - II) | | | 133 109.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 031.00 | 3.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 910.00 | 211 058.00 | | 288 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 236.00 | 196 681.00 | | 163 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 674.00 | 14 377.00 | | 125 674.00 |
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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 | 132 560.00 | | 93 268.00 | 132 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 255.00 | |
I4 DECREASES Grand Total | | | 225 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 846.00 | | 3 046.00 | 96 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 034.00 | | 90 222.00 | 34 034.00 |
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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 | 91 330.00 | 5 754.00 | | 91 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 649.00 | 5 754.00 | | 89 649.00 |
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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
UL Receivables related to investments | 120 922.00 | | 120 922.00 | 120 922.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 276 850.00 | 276 850.00 | | 276 850.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 16 941.00 | 16 941.00 | | 16 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 574.00 | 283 819.00 | 123 755.00 | 407 574.00 |
VW VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 944.00 | 115 944.00 | | 115 944.00 |
