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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 | 3 669.00 | 613.00 | 3 056.00 | 3 669.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 930 947.00 | 613.00 | 930 334.00 | 930 947.00 |
BX Customers and related accounts | 59 351.00 | | 59 351.00 | 59 351.00 |
BZ Other receivables | 5 407.00 | | 5 407.00 | 5 407.00 |
CF Cash and cash equivalents | 124 677.00 | | 124 677.00 | 124 677.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 192 500.00 | | 192 500.00 | 192 500.00 |
CO Grand total (0 to V) | 1 123 447.00 | 613.00 | 1 122 834.00 | 1 123 447.00 |
CS Evaluated investments - equity method | 924 429.00 | | 924 429.00 | 924 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 750.00 | | | 81 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 486.00 | | | 425 486.00 |
DK Regulated provisions | 3 402.00 | | | 3 402.00 |
DL TOTAL (I) | 510 638.00 | | | 510 638.00 |
DU Loans and Debts from Credit Institutions (3) | 425 930.00 | | | 425 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 989.00 | | | 92 989.00 |
DX Trade payables and related accounts | 14 268.00 | | | 14 268.00 |
DY Tax and social security liabilities | 62 062.00 | | | 62 062.00 |
EA Other liabilities | 16 947.00 | | | 16 947.00 |
EC TOTAL (IV) | 612 196.00 | | | 612 196.00 |
EE Grand total (I to V) | 1 122 834.00 | | | 1 122 834.00 |
EG Accrued income and payables due within one year | 177 653.00 | | | 177 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | | | 1 126.00 |
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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 | 340 200.00 | | 340 200.00 | 340 200.00 |
FJ Net sales | 340 200.00 | | 340 200.00 | 340 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 203.00 | |
FW Other purchases and external expenses | | | 49 996.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 187 379.00 | |
FZ Social Security Contributions | | | 78 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 320 793.00 | |
GG - OPERATING RESULT (I - II) | | | 19 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 3 402.00 | | | 3 402.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 4 699.00 | | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 202.00 | | | 760 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 716.00 | | | 334 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 486.00 | | | 425 486.00 |
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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 | | | 930 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 927 279.00 | |
I4 DECREASES Grand Total | | | 930 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 927 279.00 | |
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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 | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 613.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 402.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 989.00 | 20 989.00 | | 92 989.00 |
8B Suppliers and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 978.00 | | 35 976.00 |
8E Income Taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 59 351.00 | 59 351.00 | | 59 351.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VG Loans with a maturity of up to one year at origin | 5 930.00 | 5 930.00 | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 57 457.00 | 238 154.00 | 420 000.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 672.00 | 67 822.00 | 2 850.00 | 70 672.00 |
VW VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 196.00 | 177 653.00 | 238 154.00 | 612 196.00 |
