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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 | 2 256.00 | 1 297.00 | 959.00 | 2 256.00 |
BF Loans | | | | |
BJ TOTAL (I) | 107 492.00 | 1 297.00 | 106 195.00 | 107 492.00 |
BX Customers and related accounts | 29 621.00 | | 29 621.00 | 29 621.00 |
BZ Other receivables | 102 778.00 | | 102 778.00 | 102 778.00 |
CF Cash and cash equivalents | 54 957.00 | | 54 957.00 | 54 957.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 187 401.00 | | 187 401.00 | 187 401.00 |
CO Grand total (0 to V) | 294 893.00 | 1 297.00 | 293 597.00 | 294 893.00 |
CU Other investments | 105 236.00 | | 105 236.00 | 105 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 122 811.00 | | | 122 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 648.00 | 123 311.00 | | 108 648.00 |
DL TOTAL (I) | 236 959.00 | 128 311.00 | | 236 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 188.00 | 43 566.00 | | 26 188.00 |
DX Trade payables and related accounts | 3 081.00 | 3 048.00 | | 3 081.00 |
DY Tax and social security liabilities | 27 368.00 | 55 057.00 | | 27 368.00 |
EC TOTAL (IV) | 56 638.00 | 101 671.00 | | 56 638.00 |
EE Grand total (I to V) | 293 597.00 | 229 983.00 | | 293 597.00 |
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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 | 179 354.00 | | 179 354.00 | 179 354.00 |
FJ Net sales | 179 354.00 | | 179 354.00 | 179 354.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 179 423.00 | |
FW Other purchases and external expenses | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 18 446.00 | |
GG - OPERATING RESULT (I - II) | | | 160 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 438.00 | |
GK Income from other securities and fixed asset receivables | | | -160.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 54 086.00 | 49 991.00 | | 54 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 702.00 | 191 145.00 | | 182 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 054.00 | 67 834.00 | | 74 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 648.00 | 123 311.00 | | 108 648.00 |
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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 | 89 286.00 | | 98 366.00 | 89 286.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | 160.00 | 105 236.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | 160.00 | 107 492.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569.00 | | 687.00 | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 717.00 | | 97 679.00 | 87 717.00 |
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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 | 553.00 | 744.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 744.00 | | 553.00 |
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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8E Income Taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
UX Other trade receivables | 29 621.00 | | | 29 621.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 98 133.00 | | | 98 133.00 |
VI Group and Associates | 26 188.00 | 26 188.00 | | 26 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 444.00 | 132 444.00 | | 132 444.00 |
VW VAT | 10 455.00 | 10 455.00 | | 10 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 638.00 | 56 638.00 | | 56 638.00 |
