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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 947 288.00 | | 947 288.00 | 947 288.00 |
BZ Other receivables | 21 100.00 | | 21 100.00 | 21 100.00 |
CF Cash and cash equivalents | 65 498.00 | | 65 498.00 | 65 498.00 |
CJ TOTAL (II) | 86 598.00 | | 86 598.00 | 86 598.00 |
CO Grand total (0 to V) | 1 033 886.00 | | 1 033 886.00 | 1 033 886.00 |
CU Other investments | 932 538.00 | | 932 538.00 | 932 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 950.00 | 6 950.00 | | 6 950.00 |
DD Legal reserve (1) | 695.00 | 695.00 | | 695.00 |
DG Other reserves | 641 353.00 | 532 766.00 | | 641 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 527.00 | 108 587.00 | | 107 527.00 |
DL TOTAL (I) | 756 525.00 | 648 998.00 | | 756 525.00 |
DU Loans and Debts from Credit Institutions (3) | 246 285.00 | 335 423.00 | | 246 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 274.00 | | 3 217.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 23 602.00 | 19 238.00 | | 23 602.00 |
EA Other liabilities | 1 856.00 | 400.00 | | 1 856.00 |
EC TOTAL (IV) | 277 361.00 | 355 334.00 | | 277 361.00 |
EE Grand total (I to V) | 1 033 886.00 | 1 004 332.00 | | 1 033 886.00 |
EG Accrued income and payables due within one year | 277 361.00 | 355 334.00 | | 277 361.00 |
EI Including equity loans | 3 217.00 | | | 3 217.00 |
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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 | 172 390.00 | | 172 390.00 | 172 390.00 |
FJ Net sales | 172 390.00 | | 172 390.00 | 172 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 390.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 87 605.00 | |
FZ Social Security Contributions | | | 41 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 696.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 103 696.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 028.00 | | |
HD Total exceptional income (VII) | | 5 028.00 | | |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 970.00 | | |
HK Income tax | 2 843.00 | | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 087.00 | 309 626.00 | | 276 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 559.00 | 201 039.00 | | 168 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 527.00 | 108 587.00 | | 107 527.00 |
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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 | 932 538.00 | | 14 750.00 | 932 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 538.00 | |
I4 DECREASES Grand Total | | | 947 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 538.00 | | | 932 538.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8E Income Taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VH Loans with a maturity of more than one year at origin | 246 285.00 | 246 285.00 | | 246 285.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VJ Loans taken out during the year | 3 553.00 | | | 3 553.00 |
VK Loans repaid during the year | 92 660.00 | | | 92 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 21 100.00 | | 21 100.00 |
VW VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 361.00 | 277 361.00 | | 277 361.00 |
