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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 | 15 050.00 | 2 511.00 | 12 539.00 | 15 050.00 |
BJ TOTAL (I) | 1 041 439.00 | 2 511.00 | 1 038 928.00 | 1 041 439.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 116 162.00 | | 116 162.00 | 116 162.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 43 205.00 | | 43 205.00 | 43 205.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 172 704.00 | | 172 704.00 | 172 704.00 |
CO Grand total (0 to V) | 1 214 143.00 | 2 511.00 | 1 211 632.00 | 1 214 143.00 |
CU Other investments | 1 026 389.00 | | 1 026 389.00 | 1 026 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 350.00 | 442 610.00 | | 533 350.00 |
DB Share, merger, contribution premiums, etc. | 85 596.00 | | | 85 596.00 |
DD Legal reserve (1) | 44 261.00 | 44 261.00 | | 44 261.00 |
DG Other reserves | 364 476.00 | 332 257.00 | | 364 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 058.00 | 32 219.00 | | 49 058.00 |
DL TOTAL (I) | 1 076 741.00 | 851 347.00 | | 1 076 741.00 |
DU Loans and Debts from Credit Institutions (3) | 32 153.00 | 63 056.00 | | 32 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 208.00 | 37.00 | | 75 208.00 |
DX Trade payables and related accounts | 1 740.00 | 1 584.00 | | 1 740.00 |
DY Tax and social security liabilities | 25 790.00 | 23 971.00 | | 25 790.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 134 891.00 | 92 648.00 | | 134 891.00 |
EE Grand total (I to V) | 1 211 632.00 | 943 994.00 | | 1 211 632.00 |
EG Accrued income and payables due within one year | 134 891.00 | 60 651.00 | | 134 891.00 |
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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 | 273 600.00 | | 273 600.00 | 273 600.00 |
FJ Net sales | 273 600.00 | | 273 600.00 | 273 600.00 |
FR Total operating income (I) | | | 273 600.00 | |
FW Other purchases and external expenses | | | 15 751.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 142 500.00 | |
FZ Social Security Contributions | | | 104 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 265 221.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 910.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 45 090.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 691.00 | 310 488.00 | | 318 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 633.00 | 278 269.00 | | 269 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 058.00 | 32 219.00 | | 49 058.00 |
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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 | 848 349.00 | | 193 090.00 | 848 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 389.00 | |
I4 DECREASES Grand Total | | | 1 041 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | 13 841.00 | 1 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 140.00 | | 179 249.00 | 847 140.00 |
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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 | 1 209.00 | 1 302.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 1 302.00 | | 1 209.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 115 962.00 | | | 115 962.00 |
VG Loans with a maturity of up to one year at origin | 32 153.00 | 32 153.00 | | 32 153.00 |
VI Group and Associates | 75 208.00 | 75 208.00 | | 75 208.00 |
VK Loans repaid during the year | 30 781.00 | | | 30 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 339.00 | 129 339.00 | | 129 339.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 891.00 | 134 891.00 | | 134 891.00 |
