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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 | 7 022.00 | 4 782.00 | 2 239.00 | 7 022.00 |
BF Loans | 86 217.00 | | 86 217.00 | 86 217.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 168 636.00 | 31 028.00 | 137 608.00 | 168 636.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 477 025.00 | 47 828.00 | 429 197.00 | 477 025.00 |
CD Marketable securities | 200 255.00 | | 200 255.00 | 200 255.00 |
CF Cash and cash equivalents | 131 505.00 | | 131 505.00 | 131 505.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 825 567.00 | 47 828.00 | 777 739.00 | 825 567.00 |
CO Grand total (0 to V) | 994 203.00 | 78 856.00 | 915 347.00 | 994 203.00 |
CP Shares due in less than one year | 87 117.00 | | | 87 117.00 |
CU Other investments | 74 497.00 | 26 246.00 | 48 251.00 | 74 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 2 000.00 | 20 888.00 | | 2 000.00 |
DH Retained earnings | | -1 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 107.00 | 122 838.00 | | 46 107.00 |
DL TOTAL (I) | 879 576.00 | 973 468.00 | | 879 576.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 30.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 10 825.00 | | 9 447.00 |
DX Trade payables and related accounts | 4 444.00 | 8 619.00 | | 4 444.00 |
DY Tax and social security liabilities | 21 838.00 | 19 219.00 | | 21 838.00 |
EC TOTAL (IV) | 35 771.00 | 38 694.00 | | 35 771.00 |
EE Grand total (I to V) | 915 347.00 | 1 012 162.00 | | 915 347.00 |
EG Accrued income and payables due within one year | 35 771.00 | 38 694.00 | | 35 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 30.00 | | 41.00 |
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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 | 159 770.00 | | 159 770.00 | 159 770.00 |
FJ Net sales | 159 770.00 | | 159 770.00 | 159 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 755.00 | |
FW Other purchases and external expenses | | | 18 329.00 | |
FX Taxes, duties, and similar payments | | | 14 495.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 35 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 493.00 | |
GG - OPERATING RESULT (I - II) | | | 75 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 679.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 490.00 | |
GP Total financial income (V) | | | 17 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 400.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | | 1 690.00 | | |
HE Exceptional expenses on management operations | 16 529.00 | 149.00 | | 16 529.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | 149.00 | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 019.00 | 1 540.00 | | -17 019.00 |
HK Income tax | 18 218.00 | 6 350.00 | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 300.00 | 212 555.00 | | 257 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 193.00 | 89 716.00 | | 211 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 107.00 | 122 838.00 | | 46 107.00 |
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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 | 300 225.00 | | 64 962.00 | 300 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 551.00 | 161 614.00 | |
I4 DECREASES Grand Total | | 196 551.00 | 168 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | 2 341.00 | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 544.00 | | 62 621.00 | 295 544.00 |
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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 | 4 612.00 | 169.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 169.00 | | 4 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 812.00 | | 79 984.00 | 127 812.00 |
7B Total provisions for depreciation | 143 148.00 | 11 400.00 | 80 474.00 | 143 148.00 |
7C Grand total | 143 148.00 | 11 400.00 | 80 474.00 | 143 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 79 984.00 | |
UG - Financial | | 11 400.00 | 490.00 | |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 4 808.00 | 4 808.00 | | 4 808.00 |
8E Income Taxes | 11 902.00 | 11 902.00 | | 11 902.00 |
UP Loans | 86 217.00 | 86 217.00 | | 86 217.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 14 508.00 | 14 508.00 | | 14 508.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 476 397.00 | 476 397.00 | | 476 397.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 924.00 | 580 924.00 | | 580 924.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 771.00 | 35 771.00 | | 35 771.00 |
