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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 | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 695 749.00 | | 695 749.00 | 695 749.00 |
BX Customers and related accounts | 121 974.00 | | 121 974.00 | 121 974.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 292 096.00 | | 292 096.00 | 292 096.00 |
CF Cash and cash equivalents | 291 782.00 | | 291 782.00 | 291 782.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 707 989.00 | | 707 989.00 | 707 989.00 |
CO Grand total (0 to V) | 1 403 738.00 | | 1 403 738.00 | 1 403 738.00 |
CP Shares due in less than one year | 20 750.00 | | | 20 750.00 |
CU Other investments | 674 999.00 | | 674 999.00 | 674 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 30 645.00 | 23 565.00 | | 30 645.00 |
DG Other reserves | 98 356.00 | 98 333.00 | | 98 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 270.00 | 141 448.00 | | 232 270.00 |
DL TOTAL (I) | 846 271.00 | 748 346.00 | | 846 271.00 |
DU Loans and Debts from Credit Institutions (3) | 90 435.00 | 119 447.00 | | 90 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 280.00 | 406 851.00 | | 412 280.00 |
DX Trade payables and related accounts | 4 898.00 | 4 376.00 | | 4 898.00 |
DY Tax and social security liabilities | 49 854.00 | 93 331.00 | | 49 854.00 |
EC TOTAL (IV) | 557 467.00 | 624 005.00 | | 557 467.00 |
EE Grand total (I to V) | 1 403 738.00 | 1 372 351.00 | | 1 403 738.00 |
EG Accrued income and payables due within one year | 497 690.00 | 535 117.00 | | 497 690.00 |
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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 | 365 645.00 | | 365 645.00 | 365 645.00 |
FJ Net sales | 365 645.00 | | 365 645.00 | 365 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 608.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 378 324.00 | |
FW Other purchases and external expenses | | | 45 379.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 187 040.00 | |
FZ Social Security Contributions | | | 84 568.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 326 615.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 54.00 | 5 000.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 15 814.00 | 10 872.00 | | 15 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 324.00 | 475 321.00 | | 578 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 054.00 | 333 873.00 | | 346 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 270.00 | 141 448.00 | | 232 270.00 |
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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 | 673 000.00 | | 22 749.00 | 673 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 749.00 | |
I4 DECREASES Grand Total | | | 695 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 000.00 | | 22 749.00 | 673 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408 592.00 | 408 592.00 | | 408 592.00 |
8B Suppliers and Related Accounts | 4 898.00 | 4 898.00 | | 4 898.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8E Income Taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
UL Receivables related to investments | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 121 974.00 | 121 974.00 | | 121 974.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 88 887.00 | 29 110.00 | 59 777.00 | 88 887.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VK Loans repaid during the year | 28 553.00 | | | 28 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 862.00 | 144 862.00 | | 144 862.00 |
VW VAT | 28 536.00 | 28 536.00 | | 28 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 467.00 | 497 690.00 | 59 777.00 | 557 467.00 |
