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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 | 18 861.00 | 11 457.00 | 7 404.00 | 18 861.00 |
BB Receivables related to investments | 360 239.00 | | 360 239.00 | 360 239.00 |
BJ TOTAL (I) | 1 018 316.00 | 11 457.00 | 1 006 859.00 | 1 018 316.00 |
BX Customers and related accounts | 87 723.00 | | 87 723.00 | 87 723.00 |
BZ Other receivables | 90 378.00 | | 90 378.00 | 90 378.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 248 052.00 | | 248 052.00 | 248 052.00 |
CO Grand total (0 to V) | 1 266 368.00 | 11 457.00 | 1 254 911.00 | 1 266 368.00 |
CU Other investments | 639 215.00 | | 639 215.00 | 639 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 108 687.00 | | | 1 108 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 572.00 | | | 88 572.00 |
DL TOTAL (I) | 1 206 059.00 | | | 1 206 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 935.00 | | | 11 935.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 32 014.00 | | | 32 014.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 48 852.00 | | | 48 852.00 |
EE Grand total (I to V) | 1 254 911.00 | | | 1 254 911.00 |
EG Accrued income and payables due within one year | 48 852.00 | | | 48 852.00 |
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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 | 97 148.00 | | 97 148.00 | 97 148.00 |
FG Production sold - services | 266 198.00 | | 266 198.00 | 266 198.00 |
FJ Net sales | 363 346.00 | | 363 346.00 | 363 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 482.00 | |
FW Other purchases and external expenses | | | 176 204.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 144 424.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 724.00 | |
GG - OPERATING RESULT (I - II) | | | 39 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 176.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
HK Income tax | 8 362.00 | | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 658.00 | | | 422 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 086.00 | | | 334 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 572.00 | | | 88 572.00 |
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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 | 999 790.00 | | 28 454.00 | 999 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 385.00 | 999 455.00 | |
I4 DECREASES Grand Total | | 9 928.00 | 1 018 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 543.00 | 18 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434.00 | | 4 970.00 | 17 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 356.00 | | 23 484.00 | 982 356.00 |
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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 | 12 175.00 | 2 825.00 | 3 543.00 | 12 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 175.00 | 2 825.00 | 3 543.00 | 12 175.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 360 239.00 | | | 360 239.00 |
UX Other trade receivables | 87 723.00 | | | 87 723.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 82 500.00 | | | 82 500.00 |
VI Group and Associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 9 201.00 | | | 9 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 542.00 | 187 303.00 | 360 239.00 | 547 542.00 |
VW VAT | 29 771.00 | 29 771.00 | | 29 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 852.00 | 48 852.00 | | 48 852.00 |
