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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 | 26 961.00 | 3 837.00 | 23 124.00 | 26 961.00 |
BB Receivables related to investments | 150 004.00 | | 150 004.00 | 150 004.00 |
BJ TOTAL (I) | 1 427 945.00 | 3 837.00 | 1 424 108.00 | 1 427 945.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 73 136.00 | | 73 136.00 | 73 136.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 307 757.00 | | 307 757.00 | 307 757.00 |
CO Grand total (0 to V) | 1 735 702.00 | 3 837.00 | 1 731 865.00 | 1 735 702.00 |
CP Shares due in less than one year | 150 004.00 | | | 150 004.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 11 460.00 | 64.00 | | 11 460.00 |
DG Other reserves | 117 618.00 | 1 221.00 | | 117 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 368.00 | 227 924.00 | | 209 368.00 |
DL TOTAL (I) | 493 447.00 | 384 208.00 | | 493 447.00 |
DU Loans and Debts from Credit Institutions (3) | 751 328.00 | 788 375.00 | | 751 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 582.00 | 3 000.00 | | 66 582.00 |
DX Trade payables and related accounts | 40 323.00 | 32 367.00 | | 40 323.00 |
DY Tax and social security liabilities | 141 835.00 | 44 886.00 | | 141 835.00 |
EA Other liabilities | 238 350.00 | 103 350.00 | | 238 350.00 |
EC TOTAL (IV) | 1 238 418.00 | 971 978.00 | | 1 238 418.00 |
EE Grand total (I to V) | 1 731 865.00 | 1 356 187.00 | | 1 731 865.00 |
EG Accrued income and payables due within one year | 572 273.00 | 240 467.00 | | 572 273.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 076.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 374 100.00 | |
FZ Social Security Contributions | | | 154 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 638.00 | |
GG - OPERATING RESULT (I - II) | | | 85 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 004.00 | |
GP Total financial income (V) | | | 150 004.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 072.00 | 592.00 | | 15 072.00 |
HA Exceptional income from management transactions | 439.00 | 500.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 500.00 | | 439.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -500.00 | | 439.00 |
HK Income tax | 14 838.00 | | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 519.00 | 325 267.00 | | 815 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 151.00 | 97 343.00 | | 606 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 368.00 | 227 924.00 | | 209 368.00 |
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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 | 1 250 980.00 | | 26 961.00 | 1 250 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 980.00 | |
I4 DECREASES Grand Total | | | 1 277 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 980.00 | | | 1 250 980.00 |
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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 | | 3 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 837.00 | | |
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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 | 40 323.00 | 40 323.00 | | 40 323.00 |
8C Staff and Related Accounts | 42 568.00 | 42 568.00 | | 42 568.00 |
8D Social Security and Other Social Organizations | 60 327.00 | 60 327.00 | | 60 327.00 |
8E Income Taxes | 13 846.00 | 13 846.00 | | 13 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 350.00 | 238 350.00 | | 238 350.00 |
UL Receivables related to investments | 150 004.00 | 150 004.00 | | 150 004.00 |
UX Other trade receivables | 200 000.00 | | | 200 000.00 |
VB VAT | 6 649.00 | | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 749 471.00 | 83 326.00 | 561 324.00 | 749 471.00 |
VI Group and Associates | 66 582.00 | 66 582.00 | | 66 582.00 |
VJ Loans taken out during the year | 23 666.00 | | | 23 666.00 |
VK Loans repaid during the year | 59 930.00 | | | 59 930.00 |
VP Miscellaneous | 3 452.00 | | | 3 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 625.00 | 384 625.00 | | 384 625.00 |
VW VAT | 21 103.00 | 21 103.00 | | 21 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 418.00 | 572 273.00 | 561 324.00 | 1 238 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
