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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 | 6 198.00 | 4 293.00 | 1 904.00 | 6 198.00 |
BF Loans | 324 076.00 | | 324 076.00 | 324 076.00 |
BJ TOTAL (I) | 1 195 294.00 | 4 293.00 | 1 191 001.00 | 1 195 294.00 |
BX Customers and related accounts | 78 588.00 | | 78 588.00 | 78 588.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 85 801.00 | | 85 801.00 | 85 801.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 372 307.00 | | 372 307.00 | 372 307.00 |
CO Grand total (0 to V) | 1 567 601.00 | 4 293.00 | 1 563 308.00 | 1 567 601.00 |
CU Other investments | 865 020.00 | | 865 020.00 | 865 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 600.00 | | | 982 600.00 |
DD Legal reserve (1) | 98 260.00 | | | 98 260.00 |
DG Other reserves | 281 000.00 | | | 281 000.00 |
DH Retained earnings | 17 169.00 | | | 17 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 018.00 | | | 90 018.00 |
DL TOTAL (I) | 1 469 047.00 | | | 1 469 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 039.00 | | | 42 039.00 |
DX Trade payables and related accounts | 21 694.00 | | | 21 694.00 |
DY Tax and social security liabilities | 30 526.00 | | | 30 526.00 |
EC TOTAL (IV) | 94 260.00 | | | 94 260.00 |
EE Grand total (I to V) | 1 563 308.00 | | | 1 563 308.00 |
EG Accrued income and payables due within one year | 52 221.00 | | | 52 221.00 |
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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 | 256 354.00 | | 256 354.00 | 256 354.00 |
FJ Net sales | 256 354.00 | | 256 354.00 | 256 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 257 195.00 | |
FW Other purchases and external expenses | | | 68 789.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 61 420.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 166 361.00 | |
GG - OPERATING RESULT (I - II) | | | 90 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 908.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 21 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 21 963.00 | | | 21 963.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 455.00 | | | 6 455.00 |
HK Income tax | 28 282.00 | | | 28 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 707.00 | | | 284 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 688.00 | | | 194 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 018.00 | | | 90 018.00 |
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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 | 1 151 967.00 | | | 1 151 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 096.00 | |
I4 DECREASES Grand Total | | | 1 195 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 243.00 | | | 5 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 724.00 | | | 1 146 724.00 |
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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 | 1 931.00 | 2 362.00 | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931.00 | 2 362.00 | | 1 931.00 |
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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 | 21 695.00 | 21 695.00 | | 21 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 039.00 | | 42 039.00 | 42 039.00 |
UP Loans | 324 076.00 | | | 324 076.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 582.00 | 86 506.00 | 324 076.00 | 410 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 261.00 | 52 222.00 | 42 039.00 | 94 261.00 |
