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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 | 40 990.00 | 26 006.00 | 14 984.00 | 40 990.00 |
BJ TOTAL (I) | 833 774.00 | 26 006.00 | 807 768.00 | 833 774.00 |
BZ Other receivables | 751 087.00 | | 751 087.00 | 751 087.00 |
CF Cash and cash equivalents | 246 715.00 | | 246 715.00 | 246 715.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 998 305.00 | | 998 305.00 | 998 305.00 |
CO Grand total (0 to V) | 1 832 079.00 | 26 006.00 | 1 806 074.00 | 1 832 079.00 |
CS Evaluated investments - equity method | 792 784.00 | | 792 784.00 | 792 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 844.00 | 798 844.00 | | 798 844.00 |
DD Legal reserve (1) | 39 175.00 | 32 579.00 | | 39 175.00 |
DG Other reserves | 744 323.00 | 618 993.00 | | 744 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 962.00 | 131 927.00 | | 97 962.00 |
DL TOTAL (I) | 1 680 304.00 | 1 582 342.00 | | 1 680 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301.00 | 301.00 | | 100 301.00 |
DX Trade payables and related accounts | 2 208.00 | 2 312.00 | | 2 208.00 |
DY Tax and social security liabilities | 23 261.00 | 23 099.00 | | 23 261.00 |
EC TOTAL (IV) | 125 769.00 | 25 712.00 | | 125 769.00 |
EE Grand total (I to V) | 1 806 074.00 | 1 608 054.00 | | 1 806 074.00 |
EG Accrued income and payables due within one year | 125 769.00 | 25 712.00 | | 125 769.00 |
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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 | | | 146 985.00 | |
FJ Net sales | | | 146 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 479.00 | |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 106 587.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 198.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 143 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 563.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 93 660.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | 192.00 | 91.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 138.00 | 269 754.00 | | 242 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 176.00 | 137 827.00 | | 144 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 962.00 | 131 927.00 | | 97 962.00 |
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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 | 832 774.00 | | 1 000.00 | 832 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 784.00 | |
I4 DECREASES Grand Total | | | 833 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 990.00 | | | 40 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 784.00 | | 1 000.00 | 791 784.00 |
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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 | 17 808.00 | 8 198.00 | 26 006.00 | 17 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 808.00 | 8 198.00 | 26 006.00 | 17 808.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 3 908.00 | 3 908.00 | | 3 908.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 750 659.00 | 750 659.00 | | 750 659.00 |
VI Group and Associates | 100 301.00 | 100 301.00 | | 100 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 590.00 | 751 590.00 | | 751 590.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 769.00 | 125 769.00 | | 125 769.00 |
