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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 | 10 136.00 | 8 182.00 | 1 954.00 | 10 136.00 |
BJ TOTAL (I) | 641 049.00 | 8 182.00 | 632 867.00 | 641 049.00 |
BX Customers and related accounts | 88 160.00 | | 88 160.00 | 88 160.00 |
BZ Other receivables | 866 727.00 | | 866 727.00 | 866 727.00 |
CF Cash and cash equivalents | 74 922.00 | | 74 922.00 | 74 922.00 |
CJ TOTAL (II) | 1 029 810.00 | | 1 029 810.00 | 1 029 810.00 |
CO Grand total (0 to V) | 1 670 858.00 | 8 182.00 | 1 662 677.00 | 1 670 858.00 |
CR Shares due in more than one year | 796 539.00 | | | 796 539.00 |
CU Other investments | 630 913.00 | | 630 913.00 | 630 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 655 005.00 | 552 220.00 | | 655 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 182.00 | 312 405.00 | | 14 182.00 |
DL TOTAL (I) | 850 687.00 | 1 046 125.00 | | 850 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 698.00 | 236 002.00 | | 776 698.00 |
DX Trade payables and related accounts | 294.00 | 13 316.00 | | 294.00 |
DY Tax and social security liabilities | 34 998.00 | 168 401.00 | | 34 998.00 |
EC TOTAL (IV) | 811 989.00 | 417 726.00 | | 811 989.00 |
EE Grand total (I to V) | 1 662 677.00 | 1 463 851.00 | | 1 662 677.00 |
EI Including equity loans | 776 698.00 | | | 776 698.00 |
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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 | 349 467.00 | | 349 467.00 | 349 467.00 |
FJ Net sales | 349 467.00 | | 349 467.00 | 349 467.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 349 472.00 | |
FW Other purchases and external expenses | | | 49 490.00 | |
FX Taxes, duties, and similar payments | | | 34 168.00 | |
FY Salaries and Wages | | | 156 436.00 | |
FZ Social Security Contributions | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 330 304.00 | |
GG - OPERATING RESULT (I - II) | | | 19 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 777.00 | 8 937.00 | | 10 777.00 |
HD Total exceptional income (VII) | 10 777.00 | 8 937.00 | | 10 777.00 |
HE Exceptional expenses on management operations | 45.00 | 262.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 262.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 732.00 | 8 675.00 | | 10 732.00 |
HK Income tax | 6 990.00 | 15 039.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 248.00 | 659 471.00 | | 360 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 066.00 | 347 066.00 | | 346 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 182.00 | 312 405.00 | | 14 182.00 |
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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 | 639 585.00 | | 1 464.00 | 639 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 913.00 | |
I4 DECREASES Grand Total | | | 641 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672.00 | | 1 464.00 | 8 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 913.00 | | | 630 913.00 |
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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 | 6 398.00 | 1 784.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398.00 | 1 784.00 | | 6 398.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
UX Other trade receivables | 88 160.00 | 88 160.00 | | 88 160.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VC Group and associates | 796 539.00 | | 796 539.00 | 796 539.00 |
VI Group and Associates | 779 987.00 | | 779 987.00 | 779 987.00 |
VM Income taxes | 70 095.00 | 70 095.00 | | 70 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 887.00 | 158 348.00 | 796 539.00 | 954 887.00 |
VW VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 989.00 | 32 002.00 | 779 987.00 | 811 989.00 |
