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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 | 2 441.00 | 1 423.00 | 1 018.00 | 2 441.00 |
BB Receivables related to investments | 430 283.00 | | 430 283.00 | 430 283.00 |
BJ TOTAL (I) | 509 224.00 | 1 423.00 | 507 801.00 | 509 224.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 40 802.00 | | 40 802.00 | 40 802.00 |
CO Grand total (0 to V) | 550 026.00 | 1 423.00 | 548 603.00 | 550 026.00 |
CU Other investments | 76 500.00 | | 76 500.00 | 76 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 244 734.00 | | | 244 734.00 |
DH Retained earnings | | 151 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 965.00 | 93 307.00 | | 205 965.00 |
DL TOTAL (I) | 451 898.00 | 245 934.00 | | 451 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 532.00 | 26 485.00 | | 42 532.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 26 469.00 | 1 087.00 | | 26 469.00 |
DY Tax and social security liabilities | 27 704.00 | 92 256.00 | | 27 704.00 |
EB Prepaid income (2) | | 49 500.00 | | |
EC TOTAL (IV) | 96 704.00 | 170 328.00 | | 96 704.00 |
EE Grand total (I to V) | 548 603.00 | 416 261.00 | | 548 603.00 |
EG Accrued income and payables due within one year | 96 704.00 | 169 328.00 | | 96 704.00 |
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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 | 213 107.00 | | 213 107.00 | 213 107.00 |
FJ Net sales | 213 107.00 | | 213 107.00 | 213 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 213 108.00 | |
FW Other purchases and external expenses | | | 39 172.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 41 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 81 807.00 | |
GG - OPERATING RESULT (I - II) | | | 131 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 210.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 15 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 15 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 6 000.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 6 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 000.00 | 9 000.00 | | 111 000.00 |
HK Income tax | 41 249.00 | 36 171.00 | | 41 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 432.00 | 315 851.00 | | 338 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 468.00 | 222 545.00 | | 132 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 965.00 | 93 307.00 | | 205 965.00 |
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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 | 252 280.00 | | 265 944.00 | 252 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 506 783.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 509 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916.00 | | 524.00 | 1 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 363.00 | | 265 420.00 | 250 363.00 |
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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 | 1 061.00 | 361.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 361.00 | | 1 061.00 |
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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 | 26 469.00 | 26 469.00 | | 26 469.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8E Income Taxes | 7 042.00 | 7 042.00 | | 7 042.00 |
UL Receivables related to investments | 430 283.00 | | | 430 283.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 4 586.00 | | | 4 586.00 |
VI Group and Associates | 42 532.00 | 42 532.00 | | 42 532.00 |
VS Prepaid expenses | 14 140.00 | | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 609.00 | 28 326.00 | 430 283.00 | 458 609.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 704.00 | 96 704.00 | | 96 704.00 |
