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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 | 1 362.00 | 1 039.00 | 322.00 | 1 362.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 277 561.00 | 1 039.00 | 1 276 521.00 | 1 277 561.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CF Cash and cash equivalents | 37 463.00 | | 37 463.00 | 37 463.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 43 919.00 | | 43 919.00 | 43 919.00 |
CO Grand total (0 to V) | 1 321 480.00 | 1 039.00 | 1 320 440.00 | 1 321 480.00 |
CS Evaluated investments - equity method | 1 275 999.00 | | 1 275 999.00 | 1 275 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738.00 | 738.00 | | 738.00 |
DB Share, merger, contribution premiums, etc. | 411 573.00 | 411 573.00 | | 411 573.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DG Other reserves | 721 531.00 | 712 816.00 | | 721 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 8 714.00 | | 7 027.00 |
DL TOTAL (I) | 1 140 943.00 | 1 133 916.00 | | 1 140 943.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | 37 945.00 | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 208.00 | 117 658.00 | | 110 208.00 |
DX Trade payables and related accounts | 4 757.00 | 6 757.00 | | 4 757.00 |
DY Tax and social security liabilities | 34 431.00 | 37 570.00 | | 34 431.00 |
EC TOTAL (IV) | 179 497.00 | 199 931.00 | | 179 497.00 |
EE Grand total (I to V) | 1 320 440.00 | 1 333 848.00 | | 1 320 440.00 |
EG Accrued income and payables due within one year | 158 148.00 | 170 620.00 | | 158 148.00 |
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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 | | | 349 637.00 | |
FJ Net sales | | | 349 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 881.00 | |
FW Other purchases and external expenses | | | 31 338.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 209 840.00 | |
FZ Social Security Contributions | | | 94 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 031.00 | 2 812.00 | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 881.00 | 350 681.00 | | 350 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 854.00 | 341 967.00 | | 343 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | 8 714.00 | | 7 027.00 |
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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 | 1 277 561.00 | | | 1 277 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 199.00 | |
I4 DECREASES Grand Total | | | 1 277 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | | 1 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 199.00 | | | 1 276 199.00 |
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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 | 609.00 | 431.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 431.00 | | 609.00 |
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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
8D Social Security and Other Social Organizations | 24 110.00 | 24 110.00 | | 24 110.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 8 751.00 | 21 349.00 | 30 100.00 |
VI Group and Associates | 110 208.00 | 110 208.00 | | 110 208.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 37 925.00 | | | 37 925.00 |
VM Income taxes | 869.00 | 869.00 | | 869.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657.00 | 6 457.00 | 200.00 | 6 657.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 497.00 | 158 148.00 | 21 349.00 | 179 497.00 |
