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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 | 19 350.00 | 1 236.00 | 18 114.00 | 19 350.00 |
BJ TOTAL (I) | 245 946.00 | 1 236.00 | 244 709.00 | 245 946.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 292 916.00 | | 292 916.00 | 292 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 533.00 | | 43 533.00 | 43 533.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 343 611.00 | | 343 611.00 | 343 611.00 |
CO Grand total (0 to V) | 589 557.00 | 1 236.00 | 588 321.00 | 589 557.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 1 901.00 | 1 901.00 | | 1 901.00 |
DG Other reserves | 42 767.00 | 44 449.00 | | 42 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 403.00 | -1 682.00 | | 251 403.00 |
DL TOTAL (I) | 520 070.00 | 268 668.00 | | 520 070.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743.00 | 60.00 | | 18 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 391.00 | 10 384.00 | | 31 391.00 |
DX Trade payables and related accounts | 5 176.00 | 1 421.00 | | 5 176.00 |
DY Tax and social security liabilities | 12 240.00 | 9 188.00 | | 12 240.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 68 250.00 | 21 053.00 | | 68 250.00 |
EE Grand total (I to V) | 588 321.00 | 289 720.00 | | 588 321.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 67 767.00 | |
FW Other purchases and external expenses | | | 12 050.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 61 536.00 | |
FZ Social Security Contributions | | | 44 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 125 101.00 | |
GG - OPERATING RESULT (I - II) | | | -57 334.00 | |
GH Attributed profit or transferred loss (III) | | | 4 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 000.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GO Net income from sales of marketable securities | | | 138.00 | |
GP Total financial income (V) | | | 304 647.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 359.00 | 1 244.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 244.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -1 244.00 | | -276.00 |
HK Income tax | | -4 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 132.00 | 107 550.00 | | 377 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 730.00 | 109 232.00 | | 125 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 403.00 | -1 682.00 | | 251 403.00 |
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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 | 218 196.00 | | 35 050.00 | 218 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 226 596.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 245 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 196.00 | | 15 700.00 | 218 196.00 |
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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 | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 236.00 | | |
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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 6 480.00 | | | 6 480.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 283 245.00 | | | 283 245.00 |
VH Loans with a maturity of more than one year at origin | 18 743.00 | 3 095.00 | 15 648.00 | 18 743.00 |
VI Group and Associates | 31 391.00 | 31 391.00 | | 31 391.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 257.00 | | | 257.00 |
VM Income taxes | 9 071.00 | | | 9 071.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 078.00 | 16 833.00 | 283 245.00 | 300 078.00 |
VW VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 250.00 | 52 602.00 | 15 648.00 | 68 250.00 |
