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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 976.00 | 4 609.00 | 2 367.00 | 6 976.00 |
BB Receivables related to investments | 162 875.00 | | 162 875.00 | 162 875.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 366 955.00 | 4 609.00 | 362 346.00 | 366 955.00 |
BX Customers and related accounts | 44 368.00 | | 44 368.00 | 44 368.00 |
BZ Other receivables | 239 883.00 | | 239 883.00 | 239 883.00 |
CF Cash and cash equivalents | 70 447.00 | | 70 447.00 | 70 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 698.00 | | 354 698.00 | 354 698.00 |
CO Grand total (0 to V) | 721 652.00 | 4 609.00 | 717 043.00 | 721 652.00 |
CP Shares due in less than one year | 166 979.00 | | | 166 979.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 143 142.00 | 5 763.00 | | 143 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 634.00 | 232 054.00 | | 45 634.00 |
DL TOTAL (I) | 244 326.00 | 293 367.00 | | 244 326.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 653.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 330.00 | | 1 434.00 |
DX Trade payables and related accounts | 14 065.00 | 20 061.00 | | 14 065.00 |
DY Tax and social security liabilities | 376 365.00 | 368 885.00 | | 376 365.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 38 110.00 | | | 38 110.00 |
EC TOTAL (IV) | 472 717.00 | 389 929.00 | | 472 717.00 |
EE Grand total (I to V) | 717 043.00 | 683 296.00 | | 717 043.00 |
EG Accrued income and payables due within one year | 472 717.00 | 389 929.00 | | 472 717.00 |
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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 | 283 874.00 | | 283 874.00 | 283 874.00 |
FJ Net sales | 283 874.00 | | 283 874.00 | 283 874.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 874.00 | |
FW Other purchases and external expenses | | | 54 098.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 126 845.00 | |
FZ Social Security Contributions | | | 43 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 228 774.00 | |
GG - OPERATING RESULT (I - II) | | | 57 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 008.00 | | |
HE Exceptional expenses on management operations | 1 608.00 | 1 790.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 62 500.00 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 64 290.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | 135 718.00 | | -1 608.00 |
HK Income tax | 9 445.00 | 2 702.00 | | 9 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 874.00 | 560 633.00 | | 285 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 239.00 | 328 579.00 | | 240 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 634.00 | 232 054.00 | | 45 634.00 |
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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 | 371 830.00 | | 68 265.00 | 371 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 141.00 | 311 979.00 | |
I4 DECREASES Grand Total | | 73 141.00 | 366 955.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | 48 000.00 | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 854.00 | | 68 265.00 | 316 854.00 |
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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 | 3 213.00 | 1 396.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 1 396.00 | | 3 213.00 |
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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 | 14 065.00 | 14 065.00 | | 14 065.00 |
8C Staff and Related Accounts | 144 862.00 | 144 862.00 | | 144 862.00 |
8D Social Security and Other Social Organizations | 131 027.00 | 131 027.00 | | 131 027.00 |
8E Income Taxes | 24 467.00 | 24 467.00 | | 24 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 38 110.00 | 38 110.00 | | 38 110.00 |
UL Receivables related to investments | 162 875.00 | 162 875.00 | | 162 875.00 |
UT Other financial assets | 4 104.00 | 4 104.00 | | 4 104.00 |
UX Other trade receivables | 44 368.00 | 44 368.00 | | 44 368.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 231 939.00 | 231 939.00 | | 231 939.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 229.00 | 451 229.00 | | 451 229.00 |
VW VAT | 76 010.00 | 76 010.00 | | 76 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 717.00 | 472 717.00 | | 472 717.00 |
