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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 | 82 620.00 | 78 988.00 | 3 632.00 | 82 620.00 |
BB Receivables related to investments | 178 210.00 | 12 830.00 | 165 380.00 | 178 210.00 |
BJ TOTAL (I) | 1 666 583.00 | 94 813.00 | 1 571 770.00 | 1 666 583.00 |
BX Customers and related accounts | 267 200.00 | | 267 200.00 | 267 200.00 |
BZ Other receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
CF Cash and cash equivalents | 32 947.00 | | 32 947.00 | 32 947.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 326 265.00 | | 326 265.00 | 326 265.00 |
CO Grand total (0 to V) | 1 992 848.00 | 94 813.00 | 1 898 035.00 | 1 992 848.00 |
CU Other investments | 1 405 753.00 | 2 995.00 | 1 402 758.00 | 1 405 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 453 795.00 | 1 518 728.00 | | 1 453 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 382.00 | 5 068.00 | | 172 382.00 |
DL TOTAL (I) | 1 666 877.00 | 1 564 495.00 | | 1 666 877.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 380.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404.00 | | |
DX Trade payables and related accounts | 15 653.00 | 25 463.00 | | 15 653.00 |
DY Tax and social security liabilities | 129 058.00 | 54 454.00 | | 129 058.00 |
EA Other liabilities | 86 367.00 | | | 86 367.00 |
EC TOTAL (IV) | 231 158.00 | 81 701.00 | | 231 158.00 |
EE Grand total (I to V) | 1 898 035.00 | 1 646 196.00 | | 1 898 035.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 35 413.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 163 088.00 | |
FZ Social Security Contributions | | | 70 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 275 234.00 | |
GG - OPERATING RESULT (I - II) | | | 144 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GP Total financial income (V) | | | 69 300.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 41 485.00 | 224.00 | | 41 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 300.00 | 296 468.00 | | 489 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 919.00 | 291 400.00 | | 316 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 382.00 | 5 068.00 | | 172 382.00 |
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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 | 1 662 833.00 | | 3 750.00 | 1 662 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 963.00 | |
I4 DECREASES Grand Total | | | 1 666 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 870.00 | | 3 750.00 | 78 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 963.00 | | | 1 583 963.00 |
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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 | 75 344.00 | 3 644.00 | | 75 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 344.00 | 3 644.00 | | 75 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 825.00 | 12 830.00 | 12 830.00 | 15 825.00 |
7C Grand total | 15 825.00 | 12 830.00 | 12 830.00 | 15 825.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8C Staff and Related Accounts | 14 444.00 | 14 444.00 | | 14 444.00 |
8D Social Security and Other Social Organizations | 30 899.00 | 30 899.00 | | 30 899.00 |
8E Income Taxes | 38 873.00 | 38 873.00 | | 38 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 367.00 | 86 367.00 | | 86 367.00 |
UL Receivables related to investments | 178 210.00 | 178 210.00 | | 178 210.00 |
UX Other trade receivables | 267 200.00 | | | 267 200.00 |
VB VAT | 16 360.00 | | | 16 360.00 |
VC Group and associates | 1 764.00 | | | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 462.00 | | | 4 462.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 527.00 | 471 527.00 | | 471 527.00 |
VW VAT | 44 533.00 | 44 533.00 | | 44 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 158.00 | 231 158.00 | | 231 158.00 |
