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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 | 79 595.00 | 76 717.00 | 2 878.00 | 79 595.00 |
BB Receivables related to investments | 1 265 744.00 | | 1 265 744.00 | 1 265 744.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 348 838.00 | 76 717.00 | 1 272 121.00 | 1 348 838.00 |
BX Customers and related accounts | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CD Marketable securities | 26 603.00 | | 26 603.00 | 26 603.00 |
CF Cash and cash equivalents | 23 721.00 | | 23 721.00 | 23 721.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 70 837.00 | | 70 837.00 | 70 837.00 |
CO Grand total (0 to V) | 1 419 675.00 | 76 717.00 | 1 342 958.00 | 1 419 675.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 323 442.00 | 323 264.00 | | 323 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 391.00 | 44 178.00 | | 81 391.00 |
DL TOTAL (I) | 944 833.00 | 907 442.00 | | 944 833.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 1 402.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 011.00 | 87 186.00 | | 131 011.00 |
DX Trade payables and related accounts | 53 401.00 | 53 690.00 | | 53 401.00 |
DY Tax and social security liabilities | 70 777.00 | 56 229.00 | | 70 777.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EB Prepaid income (2) | 142 000.00 | | | 142 000.00 |
EC TOTAL (IV) | 398 124.00 | 199 288.00 | | 398 124.00 |
EE Grand total (I to V) | 1 342 958.00 | 1 106 730.00 | | 1 342 958.00 |
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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 | 278 814.00 | | 278 814.00 | 278 814.00 |
FJ Net sales | 278 814.00 | | 278 814.00 | 278 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FR Total operating income (I) | | | 281 649.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 70 856.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 193 486.00 | |
FZ Social Security Contributions | | | 89 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 364 019.00 | |
GG - OPERATING RESULT (I - II) | | | -82 370.00 | |
GL Other interest and similar income | | | 197 552.00 | |
GP Total financial income (V) | | | 197 552.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HK Income tax | 30 031.00 | 11 570.00 | | 30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 201.00 | 429 768.00 | | 479 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 810.00 | 385 589.00 | | 397 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 391.00 | 44 178.00 | | 81 391.00 |
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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 | 949 716.00 | | | 949 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 244.00 | |
I4 DECREASES Grand Total | | | 1 348 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 671.00 | | | 76 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 045.00 | | | 873 045.00 |
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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 | 71 702.00 | 5 015.00 | | 71 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 702.00 | 5 015.00 | | 71 702.00 |
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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 | 131 011.00 | 87 232.00 | | 131 011.00 |
8B Suppliers and Related Accounts | 53 401.00 | 53 401.00 | | 53 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 44 559.00 | | 780.00 |
8L Deferred income | 142 000.00 | 142 000.00 | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 458.00 | 1 286 459.00 | | 1 286 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 124.00 | 398 124.00 | | 398 124.00 |
