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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 | 72 920.00 | 35 595.00 | 37 325.00 | 72 920.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 819 352.00 | 35 595.00 | 3 783 757.00 | 3 819 352.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 18 756.00 | | 18 756.00 | 18 756.00 |
CO Grand total (0 to V) | 3 838 108.00 | 35 595.00 | 3 802 513.00 | 3 838 108.00 |
CU Other investments | 3 744 932.00 | | 3 744 932.00 | 3 744 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 925.00 | | | 40 925.00 |
DH Retained earnings | -145 091.00 | | | -145 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 876.00 | | | 38 876.00 |
DL TOTAL (I) | 3 438 710.00 | | | 3 438 710.00 |
DU Loans and Debts from Credit Institutions (3) | 213 878.00 | | | 213 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 145 713.00 | | | 145 713.00 |
EC TOTAL (IV) | 363 803.00 | | | 363 803.00 |
EE Grand total (I to V) | 3 802 513.00 | | | 3 802 513.00 |
EG Accrued income and payables due within one year | 363 803.00 | | | 363 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 514.00 | | | 210 514.00 |
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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 | 28 306.00 | | 28 306.00 | 28 306.00 |
FG Production sold - services | 297 800.00 | | 297 800.00 | 297 800.00 |
FJ Net sales | 326 106.00 | | 326 106.00 | 326 106.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 351.00 | |
FR Total operating income (I) | | | 349 374.00 | |
FW Other purchases and external expenses | | | 85 169.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 167 274.00 | |
FZ Social Security Contributions | | | 57 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 048.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 339 551.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 700.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 201 218.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 351.00 | | | 20 351.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | 171 694.00 | | | 171 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 397.00 | | | 551 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 521.00 | | | 512 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 876.00 | | | 38 876.00 |
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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 | 3 711 389.00 | | 108 531.00 | 3 711 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 569.00 | 3 746 432.00 | |
I4 DECREASES Grand Total | | 569.00 | 3 819 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 388.00 | | 9 531.00 | 63 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 001.00 | | 99 000.00 | 3 648 001.00 |
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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 | 18 546.00 | 17 048.00 | | 18 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 546.00 | 17 048.00 | | 18 546.00 |
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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
8C Staff and Related Accounts | 28 129.00 | 28 129.00 | | 28 129.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8E Income Taxes | 63 944.00 | 63 944.00 | | 63 944.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 210 514.00 | 210 514.00 | | 210 514.00 |
VH Loans with a maturity of more than one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 14 585.00 | 14 585.00 | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829.00 | 17 329.00 | 1 500.00 | 18 829.00 |
VW VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 803.00 | 363 803.00 | | 363 803.00 |
