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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 | 917.00 | 917.00 | | 917.00 |
BB Receivables related to investments | 88 252.00 | | 88 252.00 | 88 252.00 |
BJ TOTAL (I) | 688 128.00 | 917.00 | 687 212.00 | 688 128.00 |
BX Customers and related accounts | 21 595.00 | | 21 595.00 | 21 595.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 73 355.00 | | 73 355.00 | 73 355.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 345 869.00 | | 345 869.00 | 345 869.00 |
CO Grand total (0 to V) | 1 033 998.00 | 917.00 | 1 033 081.00 | 1 033 998.00 |
CP Shares due in less than one year | 88 252.00 | | | 88 252.00 |
CU Other investments | 598 960.00 | | 598 960.00 | 598 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 030.00 | 546 030.00 | | 546 030.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DH Retained earnings | 353 864.00 | 344 979.00 | | 353 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 8 885.00 | | 16 997.00 |
DL TOTAL (I) | 971 494.00 | 954 496.00 | | 971 494.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 169.00 | 47 726.00 | | 48 169.00 |
DX Trade payables and related accounts | 1 568.00 | 1 562.00 | | 1 568.00 |
DY Tax and social security liabilities | 11 819.00 | 6 610.00 | | 11 819.00 |
EC TOTAL (IV) | 61 587.00 | 55 898.00 | | 61 587.00 |
EE Grand total (I to V) | 1 033 081.00 | 1 010 395.00 | | 1 033 081.00 |
EG Accrued income and payables due within one year | 61 587.00 | 55 898.00 | | 61 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 94 743.00 | |
FJ Net sales | | | 94 743.00 | |
FR Total operating income (I) | | | 94 743.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 66 195.00 | |
GB Operating Expenses - Provisions | | | 277.00 | |
GF Total Operating Expenses (II) | | | 85 278.00 | |
GG - OPERATING RESULT (I - II) | | | 9 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 540.00 | |
GL Other interest and similar income | | | 4 525.00 | |
GP Total financial income (V) | | | 14 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 6 886.00 | 2 637.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 162.00 | 98 861.00 | | 109 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 164.00 | 89 976.00 | | 92 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 8 885.00 | | 16 997.00 |
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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 | 687 993.00 | | 28 475.00 | 687 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 340.00 | 687 212.00 | |
I4 DECREASES Grand Total | | 28 340.00 | 688 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 077.00 | | 28 475.00 | 687 077.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 6 886.00 | 6 886.00 | | 6 886.00 |
UL Receivables related to investments | 88 252.00 | 88 252.00 | | 88 252.00 |
UX Other trade receivables | 21 595.00 | | | 21 595.00 |
VB VAT | 423.00 | | | 423.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 48 169.00 | 48 169.00 | | 48 169.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 766.00 | 110 766.00 | | 110 766.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 587.00 | 61 587.00 | | 61 587.00 |
