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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
BJ TOTAL (I) | 846 499.00 | 1 787.00 | 844 712.00 | 846 499.00 |
BX Customers and related accounts | 137 451.00 | | 137 451.00 | 137 451.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 714.00 | | 57 714.00 | 57 714.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 213 887.00 | | 213 887.00 | 213 887.00 |
CO Grand total (0 to V) | 1 060 386.00 | 1 787.00 | 1 058 599.00 | 1 060 386.00 |
CU Other investments | 844 712.00 | | 844 712.00 | 844 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 577 333.00 | 477 158.00 | | 577 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 042.00 | 100 175.00 | | 101 042.00 |
DL TOTAL (I) | 925 875.00 | 824 833.00 | | 925 875.00 |
DU Loans and Debts from Credit Institutions (3) | 76 269.00 | 95 704.00 | | 76 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | 50 190.00 | | 25 040.00 |
DX Trade payables and related accounts | 3 093.00 | 4 086.00 | | 3 093.00 |
DY Tax and social security liabilities | 28 321.00 | 35 397.00 | | 28 321.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 132 723.00 | 187 228.00 | | 132 723.00 |
EE Grand total (I to V) | 1 058 599.00 | 1 012 061.00 | | 1 058 599.00 |
EG Accrued income and payables due within one year | 76 243.00 | 111 115.00 | | 76 243.00 |
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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 188 550.00 | |
FW Other purchases and external expenses | | | 14 253.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 138 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 678.00 | |
GG - OPERATING RESULT (I - II) | | | 33 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 75 256.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 5 398.00 | 10 756.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 306.00 | 300 190.00 | | 265 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 264.00 | 200 015.00 | | 164 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 042.00 | 100 175.00 | | 101 042.00 |
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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 | 714 296.00 | | 139 860.00 | 714 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 712.00 | |
I4 DECREASES Grand Total | | 7 657.00 | 846 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 657.00 | 1 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 444.00 | | | 9 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 852.00 | | 139 860.00 | 704 852.00 |
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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 | 7 104.00 | 5.00 | 5 323.00 | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 5.00 | 5 323.00 | 7 104.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 137 451.00 | | | 137 451.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 76 269.00 | 19 789.00 | 56 480.00 | 76 269.00 |
VI Group and Associates | 25 040.00 | 25 040.00 | | 25 040.00 |
VK Loans repaid during the year | 19 167.00 | | | 19 167.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 13 208.00 | | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 173.00 | 156 173.00 | | 156 173.00 |
VW VAT | 28 024.00 | 28 024.00 | | 28 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 723.00 | 76 243.00 | 56 480.00 | 132 723.00 |
