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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 | 58 341.00 | 41 802.00 | 16 539.00 | 58 341.00 |
BB Receivables related to investments | 32 976.00 | | 32 976.00 | 32 976.00 |
BJ TOTAL (I) | 919 597.00 | 41 801.00 | 877 795.00 | 919 597.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 145 684.00 | | 145 684.00 | 145 684.00 |
CJ TOTAL (II) | 204 851.00 | | 204 851.00 | 204 851.00 |
CO Grand total (0 to V) | 1 124 449.00 | 41 802.00 | 1 082 646.00 | 1 124 449.00 |
CP Shares due in less than one year | 32 976.00 | | | 32 976.00 |
CU Other investments | 828 280.00 | | 828 280.00 | 828 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 555.00 | 244 322.00 | | 393 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 175.00 | 149 233.00 | | 153 175.00 |
DL TOTAL (I) | 557 730.00 | 404 555.00 | | 557 730.00 |
DU Loans and Debts from Credit Institutions (3) | 394 744.00 | 533 098.00 | | 394 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 776.00 | 48 243.00 | | 26 776.00 |
DX Trade payables and related accounts | 960.00 | 96.00 | | 960.00 |
DY Tax and social security liabilities | 102 435.00 | 88 320.00 | | 102 435.00 |
EC TOTAL (IV) | 524 916.00 | 669 756.00 | | 524 916.00 |
EE Grand total (I to V) | 1 082 646.00 | 1 074 311.00 | | 1 082 646.00 |
EG Accrued income and payables due within one year | 277 625.00 | 280 977.00 | | 277 625.00 |
EI Including equity loans | 26 776.00 | | | 26 776.00 |
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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 | 475 000.00 | | 475 000.00 | 475 000.00 |
FJ Net sales | 475 000.00 | | 475 000.00 | 475 000.00 |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 476 394.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 6 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 702.00 | |
GG - OPERATING RESULT (I - II) | | | 213 692.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 951.00 | 65 560.00 | | 55 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 815.00 | 390 459.00 | | 476 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 640.00 | 241 225.00 | | 323 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 175.00 | 149 233.00 | | 153 175.00 |
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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 | 920 943.00 | | 6 455.00 | 920 943.00 |
I3 DECREASES Total Financial Fixed Assets | 7 800.00 | 861 256.00 | | 7 800.00 |
I4 DECREASES Grand Total | 7 800.00 | 919 597.00 | | 7 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 341.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 341.00 | | | 58 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 601.00 | | 6 455.00 | 862 601.00 |
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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 | 26 619.00 | 15 183.00 | | 26 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 15 183.00 | | 26 619.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 52 103.00 | 52 103.00 | | 52 103.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 32 976.00 | 32 976.00 | | 32 976.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 394 744.00 | 147 453.00 | 247 292.00 | 394 744.00 |
VI Group and Associates | 26 776.00 | 26 776.00 | | 26 776.00 |
VK Loans repaid during the year | 140 015.00 | | | 140 015.00 |
VM Income taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 143.00 | 92 143.00 | | 92 143.00 |
VW VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 916.00 | 277 625.00 | 247 292.00 | 524 916.00 |
