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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 | 143 298.00 | 6 934.00 | 136 364.00 | 143 298.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 008 530.00 | | 2 008 530.00 | 2 008 530.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 267 948.00 | 6 934.00 | 2 261 013.00 | 2 267 948.00 |
BX Customers and related accounts | 254 127.00 | | 254 127.00 | 254 127.00 |
BZ Other receivables | 16 912.00 | | 16 912.00 | 16 912.00 |
CF Cash and cash equivalents | 20 309.00 | | 20 309.00 | 20 309.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 294 051.00 | | 294 051.00 | 294 051.00 |
CO Grand total (0 to V) | 2 561 999.00 | 6 934.00 | 2 555 065.00 | 2 561 999.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 366.00 | 32 366.00 | | 32 366.00 |
DH Retained earnings | 810 809.00 | 720 899.00 | | 810 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 581.00 | 89 910.00 | | 160 581.00 |
DL TOTAL (I) | 1 009 255.00 | 848 674.00 | | 1 009 255.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 487.00 | 303 718.00 | | 1 021 487.00 |
DX Trade payables and related accounts | 88 643.00 | 75 101.00 | | 88 643.00 |
DY Tax and social security liabilities | 259 807.00 | 48 547.00 | | 259 807.00 |
EA Other liabilities | 873.00 | 1 719.00 | | 873.00 |
EC TOTAL (IV) | 1 545 810.00 | 604 085.00 | | 1 545 810.00 |
EE Grand total (I to V) | 2 555 065.00 | 1 452 759.00 | | 2 555 065.00 |
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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 | 1 209 053.00 | 14 000.00 | 1 223 053.00 | 1 209 053.00 |
FJ Net sales | 1 209 053.00 | 14 000.00 | 1 223 053.00 | 1 209 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 223 057.00 | |
FW Other purchases and external expenses | | | 643 688.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 293 011.00 | |
FZ Social Security Contributions | | | 131 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 078 385.00 | |
GG - OPERATING RESULT (I - II) | | | 144 673.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 45.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 1 082.00 | | -151.00 |
HK Income tax | -14 322.00 | -6 765.00 | | -14 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 141.00 | 846 346.00 | | 1 227 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 560.00 | 756 436.00 | | 1 066 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 581.00 | 89 910.00 | | 160 581.00 |
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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 | 1 306 122.00 | | 1 002 974.00 | 1 306 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 556.00 | | 140 890.00 | 43 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 567.00 | | 862 083.00 | 1 262 567.00 |
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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 | 4 207.00 | 6 319.00 | 3 592.00 | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207.00 | 6 319.00 | 3 592.00 | 4 207.00 |
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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 | 88 643.00 | 88 643.00 | | 88 643.00 |
8C Staff and Related Accounts | 91 545.00 | 91 545.00 | | 91 545.00 |
8D Social Security and Other Social Organizations | 60 264.00 | 60 264.00 | | 60 264.00 |
8E Income Taxes | 50 926.00 | 50 926.00 | | 50 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UL Receivables related to investments | 2 008 530.00 | | 2 008 530.00 | 2 008 530.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 254 127.00 | 254 127.00 | | 254 127.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 1 021 487.00 | 1 021 487.00 | | 1 021 487.00 |
VP Miscellaneous | 1 394.00 | 1 394.00 | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 392.00 | 273 742.00 | 2 011 650.00 | 2 285 392.00 |
VW VAT | 51 217.00 | 51 217.00 | | 51 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 810.00 | 1 545 810.00 | | 1 545 810.00 |
