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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 | 10 725.00 | 6 396.00 | 4 329.00 | 10 725.00 |
BJ TOTAL (I) | 2 383 002.00 | 6 396.00 | 2 376 606.00 | 2 383 002.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 107 516.00 | | 1 107 516.00 | 1 107 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 424.00 | | 250 424.00 | 250 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 940.00 | | 1 381 940.00 | 1 381 940.00 |
CO Grand total (0 to V) | 3 764 942.00 | 6 396.00 | 3 758 546.00 | 3 764 942.00 |
CU Other investments | 2 372 277.00 | | 2 372 277.00 | 2 372 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 500.00 | 1 953 500.00 | | 1 953 500.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 202 497.00 | 63 062.00 | | 202 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 055.00 | 139 435.00 | | 104 055.00 |
DK Regulated provisions | 257.00 | 159.00 | | 257.00 |
DL TOTAL (I) | 2 262 309.00 | 2 158 156.00 | | 2 262 309.00 |
DU Loans and Debts from Credit Institutions (3) | 381 032.00 | 494 754.00 | | 381 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 313.00 | 986 772.00 | | 1 067 313.00 |
DX Trade payables and related accounts | 9 625.00 | 11 860.00 | | 9 625.00 |
DY Tax and social security liabilities | 35 790.00 | 76 134.00 | | 35 790.00 |
EA Other liabilities | 2 477.00 | 17 033.00 | | 2 477.00 |
EC TOTAL (IV) | 1 496 237.00 | 1 586 555.00 | | 1 496 237.00 |
EE Grand total (I to V) | 3 758 546.00 | 3 744 711.00 | | 3 758 546.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 240 537.00 | |
FW Other purchases and external expenses | | | 25 679.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 92 200.00 | |
FZ Social Security Contributions | | | 41 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 993.00 | |
GG - OPERATING RESULT (I - II) | | | 76 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 492.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 897.00 | | | 37 897.00 |
HD Total exceptional income (VII) | 37 897.00 | | | 37 897.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 98.00 | 108.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 350.00 | 108.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 547.00 | -108.00 | | 37 547.00 |
HK Income tax | 16 965.00 | 31 628.00 | | 16 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 926.00 | 317 116.00 | | 292 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 870.00 | 177 681.00 | | 188 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 055.00 | 139 435.00 | | 104 055.00 |
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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 | 2 383 002.00 | | | 2 383 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 372 277.00 | |
I4 DECREASES Grand Total | | | 2 383 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 277.00 | | | 2 372 277.00 |
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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 | 3 562.00 | 2 834.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 2 834.00 | | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 159.00 | 98.00 | | 159.00 |
7C Grand total | 159.00 | 98.00 | | 159.00 |
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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 | 1 067 313.00 | 1 067 313.00 | | 1 067 313.00 |
8B Suppliers and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 381 032.00 | 115 604.00 | 265 428.00 | 381 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 790.00 | 35 790.00 | | 35 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 516.00 | 1 131 516.00 | | 1 131 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 237.00 | 1 230 809.00 | 265 428.00 | 1 496 237.00 |
