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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 | 15 745.00 | 1 395.00 | 14 350.00 | 15 745.00 |
BB Receivables related to investments | 17 872.00 | | 17 872.00 | 17 872.00 |
BH Other financial assets | 80 025.00 | | 80 025.00 | 80 025.00 |
BJ TOTAL (I) | 655 316.00 | 1 395.00 | 653 921.00 | 655 316.00 |
BX Customers and related accounts | 84 145.00 | | 84 145.00 | 84 145.00 |
BZ Other receivables | 521 237.00 | | 521 237.00 | 521 237.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 8 149.00 | | 8 149.00 | 8 149.00 |
CJ TOTAL (II) | 631 334.00 | | 631 334.00 | 631 334.00 |
CO Grand total (0 to V) | 1 286 650.00 | 1 395.00 | 1 285 255.00 | 1 286 650.00 |
CU Other investments | 541 674.00 | | 541 674.00 | 541 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 706.00 | | | 2 706.00 |
DH Retained earnings | 51 406.00 | | | 51 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 543.00 | | | 430 543.00 |
DL TOTAL (I) | 984 655.00 | | | 984 655.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 667.00 | | | 158 667.00 |
DX Trade payables and related accounts | 126 553.00 | | | 126 553.00 |
DY Tax and social security liabilities | 14 394.00 | | | 14 394.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 300 600.00 | | | 300 600.00 |
EE Grand total (I to V) | 1 285 255.00 | | | 1 285 255.00 |
EG Accrued income and payables due within one year | 300 500.00 | | | 300 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 322 328.00 | | 322 328.00 | 322 328.00 |
FJ Net sales | 322 328.00 | | 322 328.00 | 322 328.00 |
FQ Other income | | | 154 372.00 | |
FR Total operating income (I) | | | 476 699.00 | |
FW Other purchases and external expenses | | | 223 831.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 197 604.00 | |
GF Total Operating Expenses (II) | | | 423 087.00 | |
GG - OPERATING RESULT (I - II) | | | 53 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 355.00 | |
GP Total financial income (V) | | | 400 356.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 19 599.00 | | | 19 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 055.00 | | | 877 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 512.00 | | | 446 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 543.00 | | | 430 543.00 |
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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 | 563 452.00 | | 111 928.00 | 563 452.00 |
I3 DECREASES Total Financial Fixed Assets | 17 517.00 | | 639 571.00 | 17 517.00 |
I4 DECREASES Grand Total | 17 517.00 | 2 547.00 | 655 316.00 | 17 517.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 547.00 | 15 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361.00 | | 13 931.00 | 4 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 090.00 | | 97 997.00 | 559 090.00 |
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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 | 659.00 | 1 314.00 | 578.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 1 314.00 | 578.00 | 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 605.00 | 40 605.00 | | 40 605.00 |
8B Suppliers and Related Accounts | 126 553.00 | 126 553.00 | | 126 553.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 17 872.00 | 17 872.00 | | 17 872.00 |
UT Other financial assets | 80 025.00 | 80 025.00 | | 80 025.00 |
UX Other trade receivables | 84 145.00 | | | 84 145.00 |
VB VAT | 22 774.00 | | | 22 774.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 118 062.00 | 118 062.00 | | 118 062.00 |
VM Income taxes | 98 463.00 | | | 98 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 8 149.00 | | | 8 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 428.00 | 613 530.00 | 97 897.00 | 711 428.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 600.00 | 300 600.00 | | 300 600.00 |
