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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 | 48 539.00 | 41 429.00 | 7 110.00 | 48 539.00 |
BB Receivables related to investments | 4 629 290.00 | | 4 629 290.00 | 4 629 290.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 4 898 112.00 | 41 429.00 | 4 856 683.00 | 4 898 112.00 |
BX Customers and related accounts | 36 920.00 | | 36 920.00 | 36 920.00 |
BZ Other receivables | 934 167.00 | | 934 167.00 | 934 167.00 |
CF Cash and cash equivalents | 331 041.00 | | 331 041.00 | 331 041.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 1 309 999.00 | | 1 309 999.00 | 1 309 999.00 |
CO Grand total (0 to V) | 6 208 111.00 | 41 429.00 | 6 166 682.00 | 6 208 111.00 |
CS Evaluated investments - equity method | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 488 988.00 | 751 618.00 | | 1 488 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 672.00 | 1 827 370.00 | | 1 304 672.00 |
DL TOTAL (I) | 2 991 660.00 | 2 776 988.00 | | 2 991 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 590.00 | 248 342.00 | | 300 590.00 |
DX Trade payables and related accounts | 19 129.00 | 66 556.00 | | 19 129.00 |
DY Tax and social security liabilities | 78 958.00 | 68 873.00 | | 78 958.00 |
EA Other liabilities | 2 776 345.00 | 1 746 128.00 | | 2 776 345.00 |
EC TOTAL (IV) | 3 175 022.00 | 2 129 899.00 | | 3 175 022.00 |
EE Grand total (I to V) | 6 166 682.00 | 4 906 887.00 | | 6 166 682.00 |
EI Including equity loans | 300 590.00 | | | 300 590.00 |
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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 | | | 916 669.00 | |
FJ Net sales | | | 916 669.00 | |
FQ Other income | | | 2 553.00 | |
FR Total operating income (I) | | | 919 222.00 | |
FW Other purchases and external expenses | | | 283 451.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 146 896.00 | |
FZ Social Security Contributions | | | 106 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 555 040.00 | |
GG - OPERATING RESULT (I - II) | | | 364 182.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 532.00 | 389.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 19.00 | 44.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 512.00 | 345.00 | | 5 512.00 |
HK Income tax | 65 022.00 | -115 326.00 | | 65 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 754.00 | 2 309 948.00 | | 1 924 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 081.00 | 482 578.00 | | 620 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 672.00 | 1 827 370.00 | | 1 304 672.00 |
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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 | 4 249 316.00 | | 1 049 355.00 | 4 249 316.00 |
I3 DECREASES Total Financial Fixed Assets | 400 559.00 | | 4 849 574.00 | 400 559.00 |
I4 DECREASES Grand Total | 400 559.00 | | 4 898 112.00 | 400 559.00 |
IY DECREASES Total Tangible Fixed Assets | | | 48 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 226.00 | | 7 312.00 | 41 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 090.00 | | 1 042 043.00 | 4 208 090.00 |
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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 | 39 354.00 | 2 074.00 | | 39 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 354.00 | 2 074.00 | | 39 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
8C Staff and Related Accounts | 17 638.00 | 17 638.00 | | 17 638.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776 345.00 | 2 776 345.00 | | 2 776 345.00 |
UL Receivables related to investments | 4 629 290.00 | | 4 629 290.00 | 4 629 290.00 |
UT Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
UX Other trade receivables | 36 920.00 | 36 920.00 | | 36 920.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VI Group and Associates | 285 590.00 | 285 590.00 | | 285 590.00 |
VM Income taxes | 929 286.00 | 929 286.00 | | 929 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 7 870.00 | 7 870.00 | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 628 760.00 | 980 185.00 | 4 648 575.00 | 5 628 760.00 |
VW VAT | 42 348.00 | 42 348.00 | | 42 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 022.00 | 3 175 022.00 | | 3 175 022.00 |
