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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 | 153 970.00 | 4 617.00 | 149 353.00 | 153 970.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 72 775.00 | | 72 775.00 | 72 775.00 |
BJ TOTAL (I) | 550 004.00 | 4 617.00 | 545 387.00 | 550 004.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 927 124.00 | | 927 124.00 | 927 124.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 414 415.00 | | 414 415.00 | 414 415.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 1 688 676.00 | | 1 688 676.00 | 1 688 676.00 |
CO Grand total (0 to V) | 2 238 680.00 | 4 617.00 | 2 234 063.00 | 2 238 680.00 |
CU Other investments | 323 258.00 | | 323 258.00 | 323 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 071.00 | | | 13 071.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 520 269.00 | | | 520 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 230.00 | | | 591 230.00 |
DL TOTAL (I) | 2 124 671.00 | | | 2 124 671.00 |
DU Loans and Debts from Credit Institutions (3) | 82 805.00 | | | 82 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 6 249.00 | | | 6 249.00 |
DY Tax and social security liabilities | 19 937.00 | | | 19 937.00 |
EC TOTAL (IV) | 109 391.00 | | | 109 391.00 |
EE Grand total (I to V) | 2 234 063.00 | | | 2 234 063.00 |
EG Accrued income and payables due within one year | 55 146.00 | | | 55 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 276 468.00 | | 276 468.00 | 276 468.00 |
FJ Net sales | 276 468.00 | | 276 468.00 | 276 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 281 996.00 | |
FW Other purchases and external expenses | | | 29 960.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 229 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 357.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 594 464.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 388.00 | | | 5 388.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 16 053.00 | | | 16 053.00 |
HH Total exceptional expenses (VIII) | 16 593.00 | | | 16 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 593.00 | | | -6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 461.00 | | | 886 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 231.00 | | | 295 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 230.00 | | | 591 230.00 |
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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 | 341 111.00 | | | 341 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 034.00 | |
I4 DECREASES Grand Total | | | 550 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 407.00 | | | 50 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 704.00 | | | 290 704.00 |
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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 | 22 237.00 | 17 190.00 | 34 809.00 | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 237.00 | 17 190.00 | 34 809.00 | 22 237.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 46 000.00 | | | 46 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 82 785.00 | 28 540.00 | 54 245.00 | 82 785.00 |
VJ Loans taken out during the year | 74 153.00 | | | 74 153.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VP Miscellaneous | 927 124.00 | | | 927 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 938.00 | 19 938.00 | | 19 938.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 260.00 | 974 260.00 | | 974 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 392.00 | 55 146.00 | 54 245.00 | 109 392.00 |
