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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 328 941.00 | | 328 941.00 | 328 941.00 |
BX Customers and related accounts | 115 743.00 | | 115 743.00 | 115 743.00 |
BZ Other receivables | 74 768.00 | | 74 768.00 | 74 768.00 |
CD Marketable securities | 211 613.00 | | 211 613.00 | 211 613.00 |
CF Cash and cash equivalents | 41 687.00 | | 41 687.00 | 41 687.00 |
CJ TOTAL (II) | 443 810.00 | | 443 810.00 | 443 810.00 |
CO Grand total (0 to V) | 772 751.00 | | 772 751.00 | 772 751.00 |
CU Other investments | 316 090.00 | | 316 090.00 | 316 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 25 896.00 | 21 000.00 | | 25 896.00 |
DH Retained earnings | 14 555.00 | 6 890.00 | | 14 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 236.00 | 97 928.00 | | 96 236.00 |
DL TOTAL (I) | 586 688.00 | 575 818.00 | | 586 688.00 |
DU Loans and Debts from Credit Institutions (3) | 7 436.00 | 20 067.00 | | 7 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 554.00 | 114 214.00 | | 136 554.00 |
DX Trade payables and related accounts | 2 976.00 | 3 204.00 | | 2 976.00 |
DY Tax and social security liabilities | 39 098.00 | 31 105.00 | | 39 098.00 |
EC TOTAL (IV) | 186 064.00 | 168 590.00 | | 186 064.00 |
EE Grand total (I to V) | 772 751.00 | 744 408.00 | | 772 751.00 |
EG Accrued income and payables due within one year | 186 064.00 | 161 154.00 | | 186 064.00 |
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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 | 218 690.00 | | 218 690.00 | 218 690.00 |
FJ Net sales | 218 690.00 | | 218 690.00 | 218 690.00 |
FR Total operating income (I) | | | 218 690.00 | |
FW Other purchases and external expenses | | | 23 883.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 120 303.00 | |
FZ Social Security Contributions | | | 47 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 040.00 | |
GG - OPERATING RESULT (I - II) | | | 25 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 75 286.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 910.00 | 39 912.00 | | 47 910.00 |
HK Income tax | 4 535.00 | 5 663.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 976.00 | 285 041.00 | | 293 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 740.00 | 187 112.00 | | 197 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 236.00 | 97 928.00 | | 96 236.00 |
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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 | 328 750.00 | | 191.00 | 328 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 941.00 | |
I4 DECREASES Grand Total | | | 328 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 750.00 | | 191.00 | 328 750.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 17 050.00 | 17 050.00 | | 17 050.00 |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UL Receivables related to investments | 12 851.00 | | | 12 851.00 |
UX Other trade receivables | 115 743.00 | | | 115 743.00 |
VB VAT | 518.00 | | | 518.00 |
VC Group and associates | 74 250.00 | | | 74 250.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VI Group and Associates | 136 554.00 | 136 554.00 | | 136 554.00 |
VK Loans repaid during the year | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 362.00 | 190 511.00 | 12 851.00 | 203 362.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 064.00 | 186 064.00 | | 186 064.00 |
