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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 | 9 496.00 | 5 951.00 | 3 545.00 | 9 496.00 |
BB Receivables related to investments | 298 186.00 | | 298 186.00 | 298 186.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 390 802.00 | 5 951.00 | 384 851.00 | 390 802.00 |
BX Customers and related accounts | 48 142.00 | | 48 142.00 | 48 142.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 54 070.00 | | 54 070.00 | 54 070.00 |
CO Grand total (0 to V) | 444 872.00 | 5 951.00 | 438 921.00 | 444 872.00 |
CP Shares due in less than one year | 298 186.00 | | | 298 186.00 |
CU Other investments | 83 000.00 | | 83 000.00 | 83 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 366.00 | 32 366.00 | | 32 366.00 |
DH Retained earnings | 21 253.00 | -15 646.00 | | 21 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 767.00 | 36 899.00 | | 169 767.00 |
DL TOTAL (I) | 228 886.00 | 59 119.00 | | 228 886.00 |
DU Loans and Debts from Credit Institutions (3) | 61 304.00 | 129.00 | | 61 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 481.00 | 133.00 | | 30 481.00 |
DX Trade payables and related accounts | 12 160.00 | 8 848.00 | | 12 160.00 |
DY Tax and social security liabilities | 100 970.00 | 55 079.00 | | 100 970.00 |
EA Other liabilities | 5 121.00 | 2 403.00 | | 5 121.00 |
EC TOTAL (IV) | 210 036.00 | 66 591.00 | | 210 036.00 |
EE Grand total (I to V) | 438 921.00 | 125 710.00 | | 438 921.00 |
EG Accrued income and payables due within one year | 210 036.00 | 66 591.00 | | 210 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 304.00 | 129.00 | | 61 304.00 |
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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 | 543 378.00 | | 543 378.00 | 543 378.00 |
FJ Net sales | 543 378.00 | | 543 378.00 | 543 378.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 383.00 | |
FW Other purchases and external expenses | | | 104 649.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 150 916.00 | |
FZ Social Security Contributions | | | 56 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 314 817.00 | |
GG - OPERATING RESULT (I - II) | | | 228 566.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | -540.00 | | 3 134.00 |
HK Income tax | 63 880.00 | 3 154.00 | | 63 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 812.00 | 479 756.00 | | 548 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 045.00 | 442 857.00 | | 379 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 767.00 | 36 899.00 | | 169 767.00 |
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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 | 76 608.00 | | | 76 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 306.00 | |
I4 DECREASES Grand Total | | | 390 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 904.00 | | | 5 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 704.00 | | | 70 704.00 |
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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 | 5 904.00 | 47.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 904.00 | 47.00 | | 5 904.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 602.00 | 35 602.00 | | 35 602.00 |
UL Receivables related to investments | 298 186.00 | 298 186.00 | | 298 186.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 48 142.00 | | | 48 142.00 |
VG Loans with a maturity of up to one year at origin | 61 304.00 | 61 304.00 | | 61 304.00 |
VP Miscellaneous | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 970.00 | 100 970.00 | | 100 970.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 321.00 | 352 200.00 | 120.00 | 352 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 036.00 | 210 036.00 | | 210 036.00 |
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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 | 2.00 | | | 2.00 |
