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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 | 6 579.00 | 2 339.00 | 4 240.00 | 6 579.00 |
BJ TOTAL (I) | 328 829.00 | 2 339.00 | 326 490.00 | 328 829.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CD Marketable securities | 537 000.00 | | 537 000.00 | 537 000.00 |
CF Cash and cash equivalents | 38 261.00 | | 38 261.00 | 38 261.00 |
CJ TOTAL (II) | 667 217.00 | | 667 217.00 | 667 217.00 |
CO Grand total (0 to V) | 996 046.00 | 2 339.00 | 993 707.00 | 996 046.00 |
CU Other investments | 322 250.00 | | 322 250.00 | 322 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 481 356.00 | 326 774.00 | | 481 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 889.00 | 154 582.00 | | 149 889.00 |
DL TOTAL (I) | 948 044.00 | 798 156.00 | | 948 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | 11 515.00 | | 11 503.00 |
DX Trade payables and related accounts | 3 073.00 | 1 868.00 | | 3 073.00 |
DY Tax and social security liabilities | 27 667.00 | 21 575.00 | | 27 667.00 |
EA Other liabilities | 3 420.00 | 4 308.00 | | 3 420.00 |
EC TOTAL (IV) | 45 663.00 | 39 265.00 | | 45 663.00 |
EE Grand total (I to V) | 993 707.00 | 837 421.00 | | 993 707.00 |
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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 787.00 | |
FW Other purchases and external expenses | | | 49 219.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 19 119.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 88 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 79.00 | 450.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 10 395.00 | | | 10 395.00 |
HH Total exceptional expenses (VIII) | 10 474.00 | 450.00 | | 10 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | -450.00 | | 2 826.00 |
HK Income tax | 14 529.00 | 8 508.00 | | 14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 094.00 | 229 992.00 | | 263 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 205.00 | 75 410.00 | | 113 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 889.00 | 154 582.00 | | 149 889.00 |
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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 | 337 187.00 | | 3 083.00 | 337 187.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 322 250.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 1 440.00 | 328 829.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 6 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 937.00 | | 2 083.00 | 5 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 250.00 | | 1 000.00 | 331 250.00 |
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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 | 1 954.00 | 1 431.00 | 1 045.00 | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 1 431.00 | 1 045.00 | 1 954.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
8C Staff and Related Accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
8D Social Security and Other Social Organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 11 503.00 | 11 503.00 | | 11 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 956.00 | 91 956.00 | | 91 956.00 |
VW VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 663.00 | 45 663.00 | | 45 663.00 |
