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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 808.00 | 4 808.00 | | 4 808.00 |
AT Other tangible assets | 5 011.00 | 321.00 | 4 689.00 | 5 011.00 |
BB Receivables related to investments | 45 027.00 | | 45 027.00 | 45 027.00 |
BJ TOTAL (I) | 155 415.00 | 5 129.00 | 150 286.00 | 155 415.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 134 521.00 | | 134 521.00 | 134 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 083.00 | | 135 083.00 | 135 083.00 |
CO Grand total (0 to V) | 290 498.00 | 5 129.00 | 285 369.00 | 290 498.00 |
CP Shares due in less than one year | 45 027.00 | | | 45 027.00 |
CU Other investments | 100 570.00 | | 100 570.00 | 100 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 162 574.00 | 70 459.00 | | 162 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 488.00 | 92 115.00 | | 89 488.00 |
DL TOTAL (I) | 255 362.00 | 165 874.00 | | 255 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 281.00 | | 5 411.00 |
DX Trade payables and related accounts | 6 166.00 | 2 170.00 | | 6 166.00 |
DY Tax and social security liabilities | 18 430.00 | 9 907.00 | | 18 430.00 |
EC TOTAL (IV) | 30 007.00 | 12 358.00 | | 30 007.00 |
EE Grand total (I to V) | 285 369.00 | 178 232.00 | | 285 369.00 |
EG Accrued income and payables due within one year | 30 007.00 | 12 358.00 | | 30 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 165 873.00 | | 165 873.00 | 165 873.00 |
FJ Net sales | 166 553.00 | | 166 553.00 | 166 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 166 647.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 54 375.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 91 250.00 | |
GG - OPERATING RESULT (I - II) | | | 75 397.00 | |
GH Attributed profit or transferred loss (III) | | | 3 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 092.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 30 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 789.00 | 6 549.00 | | 19 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 618.00 | 168 657.00 | | 200 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 129.00 | 76 542.00 | | 111 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 488.00 | 92 115.00 | | 89 488.00 |
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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 | 148 191.00 | | 8 814.00 | 148 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 597.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 155 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 9 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 398.00 | | 5 011.00 | 6 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 793.00 | | 3 803.00 | 141 793.00 |
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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 | 6 398.00 | 321.00 | 1 590.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398.00 | 321.00 | 1 590.00 | 6 398.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
8D Social Security and Other Social Organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
8E Income Taxes | 13 237.00 | 13 237.00 | | 13 237.00 |
UL Receivables related to investments | 45 027.00 | 45 027.00 | | 45 027.00 |
VB VAT | 461.00 | | | 461.00 |
VI Group and Associates | 5 411.00 | 5 411.00 | | 5 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 589.00 | 45 589.00 | | 45 589.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 007.00 | 30 007.00 | | 30 007.00 |
