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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 | 5 322.00 | 5 322.00 | | 5 322.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 789 952.00 | 5 322.00 | 784 630.00 | 789 952.00 |
BX Customers and related accounts | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 583 321.00 | | 583 321.00 | 583 321.00 |
CF Cash and cash equivalents | 60 923.00 | | 60 923.00 | 60 923.00 |
CJ TOTAL (II) | 645 459.00 | | 645 459.00 | 645 459.00 |
CO Grand total (0 to V) | 1 435 410.00 | 5 322.00 | 1 430 088.00 | 1 435 410.00 |
CU Other investments | 782 880.00 | | 782 880.00 | 782 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 68 089.00 | | | 68 089.00 |
DD Legal reserve (1) | 26 705.00 | | | 26 705.00 |
DG Other reserves | 280 386.00 | | | 280 386.00 |
DH Retained earnings | 94 662.00 | | | 94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 901.00 | | | 135 901.00 |
DL TOTAL (I) | 1 242 743.00 | | | 1 242 743.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 269.00 | | | 154 269.00 |
DX Trade payables and related accounts | 11 071.00 | | | 11 071.00 |
DY Tax and social security liabilities | 21 561.00 | | | 21 561.00 |
EC TOTAL (IV) | 187 346.00 | | | 187 346.00 |
EE Grand total (I to V) | 1 430 088.00 | | | 1 430 088.00 |
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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 | 257 812.00 | | 257 812.00 | 257 812.00 |
FJ Net sales | 257 812.00 | | 257 812.00 | 257 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 492.00 | |
FR Total operating income (I) | | | 270 304.00 | |
FW Other purchases and external expenses | | | 52 222.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 111 803.00 | |
FZ Social Security Contributions | | | 77 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 253 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 8 434.00 | |
GP Total financial income (V) | | | 128 434.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 492.00 | | | 12 492.00 |
A2 TOTAL ASSETS | 36 822.00 | | | 36 822.00 |
HB Exceptional income from capital transactions | 44 130.00 | | | 44 130.00 |
HD Total exceptional income (VII) | 44 130.00 | | | 44 130.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 6 677.00 | | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 868.00 | | | 442 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 967.00 | | | 306 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 901.00 | | | 135 901.00 |
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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 | 835 687.00 | | | 835 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | 784 630.00 | |
I4 DECREASES Grand Total | | 45 735.00 | 789 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 365.00 | | | 830 365.00 |
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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 | 5 117.00 | 205.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 117.00 | 205.00 | | 5 117.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 530 863.00 | 530 863.00 | | 530 863.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 154 269.00 | 154 269.00 | | 154 269.00 |
VM Income taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 878.00 | 45 878.00 | | 45 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 286.00 | 584 536.00 | 1 750.00 | 586 286.00 |
VW VAT | 7 719.00 | 7 719.00 | | 7 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 346.00 | 187 346.00 | | 187 346.00 |
