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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 | 258 569.00 | | 258 569.00 | 258 569.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 15 754.00 | | 15 754.00 | 15 754.00 |
BJ TOTAL (I) | 274 862.00 | | 274 862.00 | 274 862.00 |
BX Customers and related accounts | 197 792.00 | | 197 792.00 | 197 792.00 |
BZ Other receivables | 10 667.00 | | 10 667.00 | 10 667.00 |
CF Cash and cash equivalents | 70 875.00 | | 70 875.00 | 70 875.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 284 239.00 | | 284 239.00 | 284 239.00 |
CO Grand total (0 to V) | 559 101.00 | | 559 101.00 | 559 101.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 250 686.00 | | | 250 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 398.00 | | | 93 398.00 |
DL TOTAL (I) | 379 284.00 | | | 379 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | | | 2 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 245.00 | | | 25 245.00 |
DX Trade payables and related accounts | 15 157.00 | | | 15 157.00 |
DY Tax and social security liabilities | 82 033.00 | | | 82 033.00 |
EA Other liabilities | 37 715.00 | | | 37 715.00 |
EB Prepaid income (2) | 16 884.00 | | | 16 884.00 |
EC TOTAL (IV) | 179 817.00 | | | 179 817.00 |
EE Grand total (I to V) | 559 101.00 | | | 559 101.00 |
EG Accrued income and payables due within one year | 179 817.00 | | | 179 817.00 |
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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 | 345 789.00 | | 345 789.00 | 345 789.00 |
FJ Net sales | 345 789.00 | | 345 789.00 | 345 789.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 345 849.00 | |
FW Other purchases and external expenses | | | 159 695.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 6 168.00 | |
FZ Social Security Contributions | | | 2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 177 718.00 | |
GG - OPERATING RESULT (I - II) | | | 168 130.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | 73 825.00 | | | 73 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 856.00 | | | 345 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 458.00 | | | 252 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 398.00 | | | 93 398.00 |
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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 | 369 340.00 | | 166.00 | 369 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 351.00 | 274 862.00 | |
I4 DECREASES Grand Total | | 94 644.00 | 274 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 292.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 292.00 | | | 33 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 047.00 | | 166.00 | 336 047.00 |
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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 | 31 970.00 | 639.00 | 32 609.00 | 31 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 970.00 | 639.00 | 32 609.00 | 31 970.00 |
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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 | 15 157.00 | 15 157.00 | | 15 157.00 |
8E Income Taxes | 49 825.00 | 49 825.00 | | 49 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 715.00 | 37 715.00 | | 37 715.00 |
8L Deferred income | 16 884.00 | 16 884.00 | | 16 884.00 |
UL Receivables related to investments | 258 569.00 | | | 258 569.00 |
UT Other financial assets | 15 754.00 | | | 15 754.00 |
UX Other trade receivables | 197 792.00 | | | 197 792.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 25 245.00 | 25 245.00 | | 25 245.00 |
VK Loans repaid during the year | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | | | 7 819.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 686.00 | 213 363.00 | 274 323.00 | 487 686.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 817.00 | 179 817.00 | | 179 817.00 |
