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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 780 688.00 | |
BX Customers and related accounts | | | 14 009.00 | |
BZ Other receivables | | | 83 850.00 | |
CF Cash and cash equivalents | | | 205 255.00 | |
CH Prepaid expenses | | | 2 621.00 | |
CJ TOTAL (II) | | | 305 736.00 | |
CO Grand total (0 to V) | | | 1 086 424.00 | |
CU Other investments | | | 779 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 851 242.00 | 752 960.00 | | 851 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 219.00 | 98 282.00 | | 99 219.00 |
DL TOTAL (I) | 958 711.00 | 859 492.00 | | 958 711.00 |
DU Loans and Debts from Credit Institutions (3) | 83 977.00 | 167 233.00 | | 83 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 886.00 | | 4 886.00 |
DW Advances and down payments received on current orders | | 4 275.00 | | |
DX Trade payables and related accounts | 4 268.00 | 34 149.00 | | 4 268.00 |
DY Tax and social security liabilities | 28 849.00 | 6 347.00 | | 28 849.00 |
EA Other liabilities | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 127 713.00 | 216 890.00 | | 127 713.00 |
EE Grand total (I to V) | 1 086 424.00 | 1 076 381.00 | | 1 086 424.00 |
EI Including equity loans | 4 886.00 | | | 4 886.00 |
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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 | | | 186 193.00 | |
FJ Net sales | | | 186 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 198.00 | |
FW Other purchases and external expenses | | | 12 764.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 109 771.00 | |
FZ Social Security Contributions | | | 37 088.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 190.00 | |
GG - OPERATING RESULT (I - II) | | | 24 008.00 | |
GL Other interest and similar income | | | 80 118.00 | |
GP Total financial income (V) | | | 80 118.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 097.00 | 3 932.00 | | 4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 316.00 | 266 669.00 | | 266 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 097.00 | 168 387.00 | | 167 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 219.00 | 98 282.00 | | 99 219.00 |
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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 | 782 638.00 | | | 782 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 688.00 | |
I4 DECREASES Grand Total | | | 782 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 688.00 | | | 780 688.00 |
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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 | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 8 255.00 | 8 255.00 | | 8 255.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 14 009.00 | 14 009.00 | | 14 009.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 79 537.00 | 79 537.00 | | 79 537.00 |
VH Loans with a maturity of more than one year at origin | 83 977.00 | 83 977.00 | | 83 977.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VK Loans repaid during the year | 82 552.00 | | | 82 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 2 621.00 | 2 621.00 | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 281.00 | 100 481.00 | 800.00 | 101 281.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 714.00 | 127 714.00 | | 127 714.00 |
