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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 208.00 | | 275 208.00 | 275 208.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CD Marketable securities | 178 847.00 | | 178 847.00 | 178 847.00 |
CF Cash and cash equivalents | 64 123.00 | | 64 123.00 | 64 123.00 |
CJ TOTAL (II) | 247 866.00 | | 247 866.00 | 247 866.00 |
CO Grand total (0 to V) | 523 074.00 | | 523 074.00 | 523 074.00 |
CU Other investments | 275 208.00 | | 275 208.00 | 275 208.00 |
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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 | 312 752.00 | | | 312 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 453.00 | | | 132 453.00 |
DL TOTAL (I) | 454 006.00 | | | 454 006.00 |
DU Loans and Debts from Credit Institutions (3) | 37 373.00 | | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 198.00 | | | 21 198.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 6 319.00 | | | 6 319.00 |
EC TOTAL (IV) | 69 068.00 | | | 69 068.00 |
EE Grand total (I to V) | 523 074.00 | | | 523 074.00 |
EG Accrued income and payables due within one year | 55 093.00 | | | 55 093.00 |
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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 | 172 074.00 | | 172 074.00 | 172 074.00 |
FJ Net sales | 172 074.00 | | 172 074.00 | 172 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 149.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 85 751.00 | |
FZ Social Security Contributions | | | 38 988.00 | |
GF Total Operating Expenses (II) | | | 156 441.00 | |
GG - OPERATING RESULT (I - II) | | | 15 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 077.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GP Total financial income (V) | | | 122 259.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
A2 TOTAL ASSETS | 38 988.00 | | | 38 988.00 |
HK Income tax | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 408.00 | | | 294 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 955.00 | | | 161 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 453.00 | | | 132 453.00 |
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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 | 275 208.00 | | | 275 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 208.00 | |
I4 DECREASES Grand Total | | | 275 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 208.00 | | | 275 208.00 |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 198.00 | 21 198.00 | | 21 198.00 |
VH Loans with a maturity of more than one year at origin | 37 373.00 | 23 399.00 | 13 974.00 | 37 373.00 |
VK Loans repaid during the year | 22 478.00 | | | 22 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 895.00 | 4 895.00 | | 4 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 068.00 | 55 094.00 | 13 974.00 | 69 068.00 |
