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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 | 35 340.00 | 7 088.00 | 28 252.00 | 35 340.00 |
BJ TOTAL (I) | 295 340.00 | 7 088.00 | 288 252.00 | 295 340.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 92 920.00 | | 92 920.00 | 92 920.00 |
CF Cash and cash equivalents | 96 603.00 | | 96 603.00 | 96 603.00 |
CJ TOTAL (II) | 189 771.00 | | 189 771.00 | 189 771.00 |
CO Grand total (0 to V) | 485 111.00 | 7 088.00 | 478 023.00 | 485 111.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 587.00 | 157 179.00 | | 181 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | 24 408.00 | | 53 523.00 |
DL TOTAL (I) | 246 110.00 | 192 587.00 | | 246 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 637.00 | 218 787.00 | | 225 637.00 |
DX Trade payables and related accounts | 2 748.00 | 1 237.00 | | 2 748.00 |
DY Tax and social security liabilities | 3 528.00 | 28 849.00 | | 3 528.00 |
EC TOTAL (IV) | 231 913.00 | 252 628.00 | | 231 913.00 |
EE Grand total (I to V) | 478 023.00 | 445 215.00 | | 478 023.00 |
EG Accrued income and payables due within one year | 231 913.00 | 248 872.00 | | 231 913.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 170 800.00 | |
FW Other purchases and external expenses | | | 9 265.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 119 111.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 592.00 | |
GG - OPERATING RESULT (I - II) | | | 33 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 30 109.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 6 583.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 6 583.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 2 417.00 | | -99.00 |
HK Income tax | 5 264.00 | 4 535.00 | | 5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 909.00 | 179 093.00 | | 200 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 386.00 | 154 685.00 | | 147 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 523.00 | 24 408.00 | | 53 523.00 |
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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 | 285 340.00 | | | 285 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 295 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 340.00 | | | 35 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 20.00 | 7 068.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 7 068.00 | | 20.00 |
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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 787.00 | 218 787.00 | | 218 787.00 |
UX Other trade receivables | 190 186.00 | | | 190 186.00 |
VH Loans with a maturity of more than one year at origin | 3 756.00 | | | 3 756.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 628.00 | 248 873.00 | | 252 628.00 |
