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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BB Receivables related to investments | 128 342.00 | | 128 342.00 | 128 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 391 267.00 | 3 245.00 | 1 388 022.00 | 1 391 267.00 |
BZ Other receivables | 402 932.00 | | 402 932.00 | 402 932.00 |
CF Cash and cash equivalents | 383 982.00 | | 383 982.00 | 383 982.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 793 223.00 | | 793 223.00 | 793 223.00 |
CO Grand total (0 to V) | 2 184 490.00 | 3 245.00 | 2 181 246.00 | 2 184 490.00 |
CS Evaluated investments - equity method | 1 259 650.00 | | 1 259 650.00 | 1 259 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 400 000.00 | 284 000.00 | | 400 000.00 |
DH Retained earnings | 501.00 | 953.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 375.00 | 345 390.00 | | 354 375.00 |
DL TOTAL (I) | 1 794 877.00 | 1 670 342.00 | | 1 794 877.00 |
DU Loans and Debts from Credit Institutions (3) | 15 126.00 | 50 691.00 | | 15 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 682.00 | 267 811.00 | | 257 682.00 |
DX Trade payables and related accounts | 15 248.00 | 4 145.00 | | 15 248.00 |
DY Tax and social security liabilities | 98 313.00 | 106 540.00 | | 98 313.00 |
EC TOTAL (IV) | 386 369.00 | 429 187.00 | | 386 369.00 |
EE Grand total (I to V) | 2 181 246.00 | 2 099 530.00 | | 2 181 246.00 |
EG Accrued income and payables due within one year | 382 322.00 | 414 093.00 | | 382 322.00 |
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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 | | | 443 848.00 | |
FJ Net sales | | | 443 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 247.00 | |
FW Other purchases and external expenses | | | 85 382.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 166 426.00 | |
FZ Social Security Contributions | | | 145 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 230.00 | |
GG - OPERATING RESULT (I - II) | | | 50 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 930.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 338 257.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 55.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 55.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -55.00 | | -30.00 |
HK Income tax | 32 929.00 | 29 952.00 | | 32 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 504.00 | 745 207.00 | | 792 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 129.00 | 399 818.00 | | 438 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 375.00 | 345 390.00 | | 354 375.00 |
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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 | 1 356 337.00 | | 34 930.00 | 1 356 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 022.00 | |
I4 DECREASES Grand Total | | | 1 391 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 092.00 | | 34 930.00 | 1 353 092.00 |
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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 | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
8C Staff and Related Accounts | 23 491.00 | 23 491.00 | | 23 491.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 29 225.00 | 4 047.00 | 33 272.00 |
UL Receivables related to investments | 128 342.00 | | 128 342.00 | 128 342.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 195 068.00 | 195 068.00 | | 195 068.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VC Group and associates | 182 835.00 | 182 835.00 | | 182 835.00 |
VH Loans with a maturity of more than one year at origin | 15 126.00 | 15 126.00 | | 15 126.00 |
VI Group and Associates | 257 682.00 | 257 682.00 | | 257 682.00 |
VK Loans repaid during the year | 35 493.00 | | | 35 493.00 |
VM Income taxes | 19 819.00 | 19 819.00 | | 19 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 614.00 | 409 241.00 | 128 372.00 | 537 614.00 |
VW VAT | 37 497.00 | 37 497.00 | | 37 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 369.00 | 382 322.00 | 4 047.00 | 386 369.00 |
