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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 514.00 | 4 331.00 | 2 183.00 | 6 514.00 |
AT Other tangible assets | 16 797.00 | 13 055.00 | 3 742.00 | 16 797.00 |
BB Receivables related to investments | 412 000.00 | | 412 000.00 | 412 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 968 376.00 | 17 386.00 | 950 989.00 | 968 376.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 822 069.00 | | 822 069.00 | 822 069.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 152 473.00 | | 152 473.00 | 152 473.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 090 947.00 | | 1 090 947.00 | 1 090 947.00 |
CO Grand total (0 to V) | 2 059 324.00 | 17 386.00 | 2 041 937.00 | 2 059 324.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 556 793.00 | | | 556 793.00 |
DH Retained earnings | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 417.00 | | | 814 417.00 |
DL TOTAL (I) | 1 885 641.00 | | | 1 885 641.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 411.00 | | | 19 411.00 |
DX Trade payables and related accounts | 27 203.00 | | | 27 203.00 |
DY Tax and social security liabilities | 104 037.00 | | | 104 037.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 156 295.00 | | | 156 295.00 |
EE Grand total (I to V) | 2 041 937.00 | | | 2 041 937.00 |
EG Accrued income and payables due within one year | 156 295.00 | | | 156 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 782 623.00 | | 782 623.00 | 782 623.00 |
FJ Net sales | 782 623.00 | | 782 623.00 | 782 623.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 782 765.00 | |
FW Other purchases and external expenses | | | 120 916.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 284 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 414 458.00 | |
GG - OPERATING RESULT (I - II) | | | 368 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 109.00 | |
GL Other interest and similar income | | | 25 283.00 | |
GP Total financial income (V) | | | 576 392.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 130 804.00 | | | 130 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 843.00 | | | 1 359 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 426.00 | | | 545 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 417.00 | | | 814 417.00 |
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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 | 926 994.00 | | | 926 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 064.00 | |
I4 DECREASES Grand Total | | | 968 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 979.00 | | | 18 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 015.00 | | | 908 015.00 |
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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 | 10 799.00 | 6 588.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 6 588.00 | | 10 799.00 |
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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 | 27 203.00 | 27 203.00 | | 27 203.00 |
UL Receivables related to investments | 412 000.00 | | | 412 000.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 24 978.00 | 24 978.00 | | 24 978.00 |
VK Loans repaid during the year | 1 145.00 | | | 1 145.00 |
VP Miscellaneous | 822 070.00 | | | 822 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 037.00 | 104 037.00 | | 104 037.00 |
VS Prepaid expenses | 11 605.00 | | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 524.00 | 838 475.00 | 417 049.00 | 1 255 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 296.00 | 156 296.00 | | 156 296.00 |
