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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 | 9 116.00 | 4 665.00 | 4 451.00 | 9 116.00 |
BB Receivables related to investments | 33 461.00 | 8 000.00 | 25 461.00 | 33 461.00 |
BJ TOTAL (I) | 736 278.00 | 13 565.00 | 722 712.00 | 736 278.00 |
BX Customers and related accounts | 55 468.00 | | 55 468.00 | 55 468.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 130 393.00 | | 130 393.00 | 130 393.00 |
CO Grand total (0 to V) | 866 671.00 | 13 565.00 | 853 105.00 | 866 671.00 |
CU Other investments | 693 700.00 | 900.00 | 692 800.00 | 693 700.00 |
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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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 102 781.00 | | | 102 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 972.00 | | | 111 972.00 |
DL TOTAL (I) | 764 753.00 | | | 764 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19 303.00 | | | 19 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 10 061.00 | | | 10 061.00 |
DY Tax and social security liabilities | 58 401.00 | | | 58 401.00 |
EC TOTAL (IV) | 88 353.00 | | | 88 353.00 |
EE Grand total (I to V) | 853 105.00 | | | 853 105.00 |
EG Accrued income and payables due within one year | 88 353.00 | | | 88 353.00 |
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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 | 179 255.00 | | 179 255.00 | 179 255.00 |
FJ Net sales | 179 255.00 | | 179 255.00 | 179 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 180 755.00 | |
FW Other purchases and external expenses | | | 14 652.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 104 956.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 162 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 262.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 900.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | -3 932.00 | | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 139.00 | | | 281 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 167.00 | | | 169 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 972.00 | | | 111 972.00 |
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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 | 734 013.00 | | 8 766.00 | 734 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 502.00 | 727 161.00 | |
I4 DECREASES Grand Total | | 6 502.00 | 736 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 811.00 | | 1 305.00 | 7 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 202.00 | | 7 461.00 | 726 202.00 |
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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 | 2 693.00 | 1 973.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 1 973.00 | | 2 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8 900.00 | | |
7C Grand total | | 8 900.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
8C Staff and Related Accounts | 11 692.00 | 11 692.00 | | 11 692.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
UL Receivables related to investments | 33 461.00 | | | 33 461.00 |
UX Other trade receivables | 55 468.00 | | | 55 468.00 |
VB VAT | 1 676.00 | | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 19 303.00 | 19 303.00 | | 19 303.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 75 791.00 | | | 75 791.00 |
VM Income taxes | 3 932.00 | | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 598.00 | 62 137.00 | 33 461.00 | 95 598.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 353.00 | 88 353.00 | | 88 353.00 |
