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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 | 19 561.00 | 12 951.00 | 6 610.00 | 19 561.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 059 411.00 | 12 951.00 | 1 046 460.00 | 1 059 411.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 13 381.00 | | 13 381.00 | 13 381.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 239 528.00 | | 239 528.00 | 239 528.00 |
CO Grand total (0 to V) | 1 298 939.00 | 12 951.00 | 1 285 988.00 | 1 298 939.00 |
CU Other investments | 1 038 650.00 | | 1 038 650.00 | 1 038 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 280.00 | 578 000.00 | | 1 091 280.00 |
DD Legal reserve (1) | 57 800.00 | 55 097.00 | | 57 800.00 |
DG Other reserves | 5 740.00 | | | 5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | 28 443.00 | | 28 190.00 |
DL TOTAL (I) | 1 183 010.00 | 661 540.00 | | 1 183 010.00 |
DX Trade payables and related accounts | 8 786.00 | 2 291.00 | | 8 786.00 |
EA Other liabilities | 28 860.00 | 29 860.00 | | 28 860.00 |
EC TOTAL (IV) | 102 978.00 | 98 331.00 | | 102 978.00 |
EE Grand total (I to V) | 1 285 988.00 | 759 871.00 | | 1 285 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 934.00 | | 11 934.00 | 11 934.00 |
FG Production sold - services | 247 500.00 | | 247 500.00 | 247 500.00 |
FJ Net sales | 259 434.00 | | 259 434.00 | 259 434.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 259 438.00 | |
FS Purchases of goods (including customs duties) | | | 12 246.00 | |
FW Other purchases and external expenses | | | 52 009.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 87 787.00 | |
FZ Social Security Contributions | | | 54 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 212 302.00 | |
GG - OPERATING RESULT (I - II) | | | 47 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 500.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HB Exceptional income from capital transactions | 97 056.00 | | | 97 056.00 |
HD Total exceptional income (VII) | 97 056.00 | 503.00 | | 97 056.00 |
HE Exceptional expenses on management operations | 287.00 | 159.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 134 219.00 | | | 134 219.00 |
HH Total exceptional expenses (VIII) | 134 506.00 | 159.00 | | 134 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 450.00 | 344.00 | | -37 450.00 |
HK Income tax | | 5 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 998.00 | 197 615.00 | | 374 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 808.00 | 169 172.00 | | 346 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 190.00 | 28 443.00 | | 28 190.00 |
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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 | 658 984.00 | | 540 470.00 | 658 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 740.00 | 1 039 850.00 | |
I4 DECREASES Grand Total | | 137 971.00 | 1 059 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 231.00 | 19 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 792.00 | | | 23 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 192.00 | | 540 470.00 | 635 192.00 |
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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 | 11 970.00 | 4 733.00 | 3 753.00 | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 970.00 | 4 733.00 | 3 753.00 | 11 970.00 |
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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 | 8 786.00 | 8 786.00 | | 8 786.00 |
8C Staff and Related Accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
8D Social Security and Other Social Organizations | 8 048.00 | 8 048.00 | | 8 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 860.00 | 28 860.00 | | 28 860.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 16 348.00 | | | 16 348.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VC Group and associates | 196 381.00 | | | 196 381.00 |
VI Group and Associates | 46 094.00 | 46 094.00 | | 46 094.00 |
VM Income taxes | 6 749.00 | | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 348.00 | 226 148.00 | 1 200.00 | 227 348.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 978.00 | 102 978.00 | | 102 978.00 |
