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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 | 4 368.00 | 3 411.00 | 957.00 | 4 368.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 395 366.00 | 1 003 411.00 | 3 391 955.00 | 4 395 366.00 |
BX Customers and related accounts | 78 096.00 | | 78 096.00 | 78 096.00 |
BZ Other receivables | 474 400.00 | | 474 400.00 | 474 400.00 |
CD Marketable securities | 729 000.00 | | 729 000.00 | 729 000.00 |
CF Cash and cash equivalents | 141 740.00 | | 141 740.00 | 141 740.00 |
CJ TOTAL (II) | 1 423 236.00 | | 1 423 236.00 | 1 423 236.00 |
CO Grand total (0 to V) | 5 818 602.00 | 1 003 411.00 | 4 815 191.00 | 5 818 602.00 |
CS Evaluated investments - equity method | 4 315 998.00 | 1 000 000.00 | 3 315 998.00 | 4 315 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | 4 330 720.00 | | 4 330 720.00 |
DD Legal reserve (1) | 7 687.00 | 6 092.00 | | 7 687.00 |
DG Other reserves | 146 058.00 | 115 751.00 | | 146 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 392.00 | 31 902.00 | | 55 392.00 |
DL TOTAL (I) | 4 539 858.00 | 4 484 466.00 | | 4 539 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 411.00 | 153 045.00 | | 168 411.00 |
DX Trade payables and related accounts | 19 483.00 | 20 611.00 | | 19 483.00 |
DY Tax and social security liabilities | 87 439.00 | 91 073.00 | | 87 439.00 |
EC TOTAL (IV) | 275 334.00 | 264 729.00 | | 275 334.00 |
EE Grand total (I to V) | 4 815 191.00 | 4 749 195.00 | | 4 815 191.00 |
EG Accrued income and payables due within one year | 275 334.00 | 264 729.00 | | 275 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 387 600.00 | |
FJ Net sales | | | 387 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 409 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 81 957.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 222 432.00 | |
FZ Social Security Contributions | | | 109 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 439 436.00 | |
GG - OPERATING RESULT (I - II) | | | -30 012.00 | |
GL Other interest and similar income | | | 5 027.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 9 375.00 | | | 9 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 625.00 | | | 70 625.00 |
HK Income tax | -10 816.00 | -5 190.00 | | -10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 452.00 | 428 481.00 | | 494 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 060.00 | 396 578.00 | | 439 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 392.00 | 31 902.00 | | 55 392.00 |
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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 | 4 404 741.00 | | | 4 404 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 375.00 | 4 390 998.00 | |
I4 DECREASES Grand Total | | 9 375.00 | 4 395 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 373.00 | | | 4 400 373.00 |
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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 | 1 955.00 | 1 456.00 | 3 411.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 1 456.00 | 3 411.00 | 1 955.00 |
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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 | 19 483.00 | 19 483.00 | | 19 483.00 |
8C Staff and Related Accounts | 18 802.00 | 18 802.00 | | 18 802.00 |
8D Social Security and Other Social Organizations | 42 609.00 | 42 609.00 | | 42 609.00 |
UX Other trade receivables | 78 096.00 | 78 096.00 | | 78 096.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 455 092.00 | 455 092.00 | | 455 092.00 |
VI Group and Associates | 168 411.00 | 168 411.00 | | 168 411.00 |
VM Income taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 496.00 | 552 496.00 | | 552 496.00 |
VW VAT | 21 954.00 | 21 954.00 | | 21 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 334.00 | 275 334.00 | | 275 334.00 |
