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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 | 25 144.00 | 7 925.00 | 17 219.00 | 25 144.00 |
BB Receivables related to investments | 301 693.00 | | 301 693.00 | 301 693.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 1 334 254.00 | 7 925.00 | 1 326 329.00 | 1 334 254.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CJ TOTAL (II) | 58 916.00 | | 58 916.00 | 58 916.00 |
CO Grand total (0 to V) | 1 393 172.00 | 7 925.00 | 1 385 248.00 | 1 393 172.00 |
CU Other investments | 1 002 797.00 | | 1 002 797.00 | 1 002 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 030 205.00 | 885 294.00 | | 1 030 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 816.00 | 144 911.00 | | 130 816.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 177 021.00 | 1 046 205.00 | | 1 177 021.00 |
DU Loans and Debts from Credit Institutions (3) | 14 487.00 | | | 14 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 830.00 | 259 053.00 | | 154 830.00 |
DX Trade payables and related accounts | 3 600.00 | 7 368.00 | | 3 600.00 |
DY Tax and social security liabilities | 35 311.00 | 38 142.00 | | 35 311.00 |
EC TOTAL (IV) | 208 227.00 | 304 563.00 | | 208 227.00 |
EE Grand total (I to V) | 1 385 248.00 | 1 350 768.00 | | 1 385 248.00 |
EG Accrued income and payables due within one year | 193 740.00 | 304 563.00 | | 193 740.00 |
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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 | 299 920.00 | | 299 920.00 | 299 920.00 |
FJ Net sales | 299 920.00 | | 299 920.00 | 299 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 671.00 | |
FW Other purchases and external expenses | | | 12 158.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 121 750.00 | |
FZ Social Security Contributions | | | 50 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 851.00 | |
GG - OPERATING RESULT (I - II) | | | 106 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 093.00 | |
GK Income from other securities and fixed asset receivables | | | 48 287.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 53 449.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 29 296.00 | 39 036.00 | | 29 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 121.00 | 374 334.00 | | 355 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 305.00 | 229 424.00 | | 224 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 816.00 | 144 911.00 | | 130 816.00 |
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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 | 1 325 240.00 | | 21 609.00 | 1 325 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309 111.00 | |
I4 DECREASES Grand Total | | | 1 334 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122.00 | | 21 609.00 | 4 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 118.00 | | | 1 321 118.00 |
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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 | 1 885.00 | 6 627.00 | 588.00 | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 885.00 | 6 627.00 | 588.00 | 1 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
UL Receivables related to investments | 301 693.00 | 301 693.00 | | 301 693.00 |
UX Other trade receivables | 25 992.00 | | | 25 992.00 |
VB VAT | 743.00 | | | 743.00 |
VH Loans with a maturity of more than one year at origin | 14 487.00 | | 6 659.00 | 14 487.00 |
VI Group and Associates | 154 830.00 | 154 830.00 | | 154 830.00 |
VM Income taxes | 8 268.00 | | | 8 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 696.00 | 336 696.00 | | 336 696.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 228.00 | 193 741.00 | 6 659.00 | 208 228.00 |
