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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 | 58 210.00 | 18 406.00 | 39 803.00 | 58 210.00 |
BJ TOTAL (I) | 571 900.00 | 18 406.00 | 553 493.00 | 571 900.00 |
BX Customers and related accounts | 111 820.00 | | 111 820.00 | 111 820.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 98 903.00 | | 98 903.00 | 98 903.00 |
CJ TOTAL (II) | 211 914.00 | | 211 914.00 | 211 914.00 |
CO Grand total (0 to V) | 783 815.00 | 18 406.00 | 765 408.00 | 783 815.00 |
CS Evaluated investments - equity method | 513 690.00 | | 513 690.00 | 513 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 376.00 | 166 564.00 | | 109 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 791.00 | 142 811.00 | | 150 791.00 |
DL TOTAL (I) | 261 267.00 | 310 476.00 | | 261 267.00 |
DU Loans and Debts from Credit Institutions (3) | 182 508.00 | 279 631.00 | | 182 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 897.00 | 130 599.00 | | 281 897.00 |
DX Trade payables and related accounts | 3 108.00 | 1 341.00 | | 3 108.00 |
DY Tax and social security liabilities | 20 969.00 | 18 796.00 | | 20 969.00 |
EA Other liabilities | 15 657.00 | 15 803.00 | | 15 657.00 |
EC TOTAL (IV) | 504 141.00 | 446 172.00 | | 504 141.00 |
EE Grand total (I to V) | 765 408.00 | 756 649.00 | | 765 408.00 |
EG Accrued income and payables due within one year | 504 141.00 | 265 068.00 | | 504 141.00 |
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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 | | | 288 437.00 | |
FJ Net sales | | | 288 437.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 441.00 | |
FW Other purchases and external expenses | | | 33 894.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 112 592.00 | |
FZ Social Security Contributions | | | 70 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 796.00 | |
GG - OPERATING RESULT (I - II) | | | 53 644.00 | |
GL Other interest and similar income | | | 112 724.00 | |
GP Total financial income (V) | | | 112 724.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 300.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 15 445.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 8 854.00 | | -1 000.00 |
HK Income tax | 11 517.00 | 11 224.00 | | 11 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 166.00 | 398 369.00 | | 401 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 374.00 | 255 558.00 | | 250 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 791.00 | 142 811.00 | | 150 791.00 |
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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 | 559 102.00 | | 12 799.00 | 559 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 690.00 | |
I4 DECREASES Grand Total | | | 571 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 412.00 | | 12 799.00 | 45 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 690.00 | | | 513 690.00 |
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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 | 7 037.00 | 11 370.00 | | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037.00 | 11 370.00 | | 7 037.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
UX Other trade receivables | 111 820.00 | 111 820.00 | | 111 820.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 182 509.00 | 182 509.00 | | 182 509.00 |
VI Group and Associates | 281 898.00 | 281 898.00 | | 281 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 012.00 | 113 012.00 | | 113 012.00 |
VW VAT | 18 637.00 | 18 637.00 | | 18 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 141.00 | 504 141.00 | | 504 141.00 |
