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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 | 27 300.00 | 11 527.00 | 15 773.00 | 27 300.00 |
BB Receivables related to investments | 1 019 343.00 | | 1 019 343.00 | 1 019 343.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 2 208 339.00 | 11 527.00 | 2 196 812.00 | 2 208 339.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 266 484.00 | | 266 484.00 | 266 484.00 |
CO Grand total (0 to V) | 2 474 822.00 | 11 527.00 | 2 463 296.00 | 2 474 822.00 |
CU Other investments | 1 133 446.00 | | 1 133 446.00 | 1 133 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 560.00 | 524 560.00 | | 524 560.00 |
DD Legal reserve (1) | 52 456.00 | 52 456.00 | | 52 456.00 |
DH Retained earnings | 426 930.00 | 130 052.00 | | 426 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 401.00 | 296 878.00 | | 523 401.00 |
DL TOTAL (I) | 1 527 347.00 | 1 003 946.00 | | 1 527 347.00 |
DU Loans and Debts from Credit Institutions (3) | 629 049.00 | 455 810.00 | | 629 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 653.00 | 208 868.00 | | 210 653.00 |
DX Trade payables and related accounts | 3 300.00 | 10 344.00 | | 3 300.00 |
DY Tax and social security liabilities | 92 943.00 | 152 602.00 | | 92 943.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 935 948.00 | 827 627.00 | | 935 948.00 |
EE Grand total (I to V) | 2 463 296.00 | 1 831 573.00 | | 2 463 296.00 |
EG Accrued income and payables due within one year | 228 620.00 | 502 908.00 | | 228 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 137.00 | | |
EI Including equity loans | 210 653.00 | | | 210 653.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 134.00 | |
FW Other purchases and external expenses | | | 34 606.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 153 522.00 | |
FZ Social Security Contributions | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 740.00 | |
GG - OPERATING RESULT (I - II) | | | 229 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 250.00 | |
GK Income from other securities and fixed asset receivables | | | 14 072.00 | |
GP Total financial income (V) | | | 388 322.00 | |
GR Interest and similar expenses | | | 21 124.00 | |
GU Total financial expenses (VI) | | | 21 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 70 691.00 | 71 418.00 | | 70 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 456.00 | 596 746.00 | | 872 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 055.00 | 299 868.00 | | 349 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 401.00 | 296 878.00 | | 523 401.00 |
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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 | 4 702.00 | 6 825.00 | 11 527.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 6 825.00 | 11 527.00 | 4 702.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 656.00 | 3.00 | 210 653.00 | 210 656.00 |
UL Receivables related to investments | 1 019 343.00 | | | 1 019 343.00 |
UT Other financial assets | 28 250.00 | | | 28 250.00 |
UX Other trade receivables | 246 000.00 | | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 629 049.00 | 132 374.00 | 391 675.00 | 629 049.00 |
VK Loans repaid during the year | -174 493.00 | | | -174 493.00 |
VP Miscellaneous | 719.00 | | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 943.00 | 92 943.00 | | 92 943.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 448.00 | 246 856.00 | 1 047 593.00 | 1 294 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 948.00 | 228 620.00 | 602 328.00 | 935 948.00 |
