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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 328 525.00 | | 328 525.00 | 328 525.00 |
BX Customers and related accounts | 98 054.00 | | 98 054.00 | 98 054.00 |
BZ Other receivables | 66 532.00 | | 66 532.00 | 66 532.00 |
CD Marketable securities | 140 224.00 | | 140 224.00 | 140 224.00 |
CF Cash and cash equivalents | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 307 910.00 | | 307 910.00 | 307 910.00 |
CO Grand total (0 to V) | 636 435.00 | | 636 435.00 | 636 435.00 |
CP Shares due in less than one year | 12 435.00 | | | 12 435.00 |
CU Other investments | 316 090.00 | | 316 090.00 | 316 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 181 195.00 | 104 403.00 | | 181 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 595.00 | 98 492.00 | | 90 595.00 |
DL TOTAL (I) | 502 790.00 | 433 895.00 | | 502 790.00 |
DU Loans and Debts from Credit Institutions (3) | 32 554.00 | 44 898.00 | | 32 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 564.00 | 53 205.00 | | 71 564.00 |
DX Trade payables and related accounts | 3 192.00 | 3 180.00 | | 3 192.00 |
DY Tax and social security liabilities | 26 336.00 | 30 396.00 | | 26 336.00 |
EC TOTAL (IV) | 133 646.00 | 131 680.00 | | 133 646.00 |
EE Grand total (I to V) | 636 435.00 | 565 575.00 | | 636 435.00 |
EG Accrued income and payables due within one year | 113 579.00 | 99 126.00 | | 113 579.00 |
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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 | 203 949.00 | | 203 949.00 | 203 949.00 |
FJ Net sales | 203 949.00 | | 203 949.00 | 203 949.00 |
FR Total operating income (I) | | | 203 949.00 | |
FW Other purchases and external expenses | | | 20 864.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 115 592.00 | |
FZ Social Security Contributions | | | 38 509.00 | |
GF Total Operating Expenses (II) | | | 175 395.00 | |
GG - OPERATING RESULT (I - II) | | | 28 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 1 415.00 | |
GP Total financial income (V) | | | 67 415.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 509.00 | 37 881.00 | | 38 509.00 |
HK Income tax | 4 923.00 | 5 845.00 | | 4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 364.00 | 284 674.00 | | 271 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 769.00 | 186 182.00 | | 180 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 595.00 | 98 492.00 | | 90 595.00 |
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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 | 328 090.00 | | 435.00 | 328 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 525.00 | |
I4 DECREASES Grand Total | | | 328 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 090.00 | | 435.00 | 328 090.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UL Receivables related to investments | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 98 054.00 | | | 98 054.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 66 000.00 | | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 32 554.00 | 12 487.00 | 20 067.00 | 32 554.00 |
VI Group and Associates | 71 564.00 | 71 564.00 | | 71 564.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 021.00 | 177 021.00 | | 177 021.00 |
VW VAT | 18 201.00 | 18 201.00 | | 18 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 646.00 | 113 579.00 | 20 067.00 | 133 646.00 |
