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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AT Other tangible assets | 57 152.00 | 24 925.00 | 32 227.00 | 57 152.00 |
BB Receivables related to investments | 237 479.00 | 1.00 | 237 479.00 | 237 479.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 667.00 | 24 925.00 | 700 742.00 | 725 667.00 |
BX Customers and related accounts | 50 574.00 | | 50 574.00 | 50 574.00 |
BZ Other receivables | 384 416.00 | | 384 416.00 | 384 416.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 446 860.00 | | 446 860.00 | 446 860.00 |
CO Grand total (0 to V) | 1 172 527.00 | 24 925.00 | 1 147 602.00 | 1 172 527.00 |
CU Other investments | 427 136.00 | 1.00 | 427 136.00 | 427 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 798.00 | 26 180.00 | | 30 798.00 |
DG Other reserves | 49 266.00 | 11 273.00 | | 49 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 456.00 | 92 352.00 | | 417 456.00 |
DL TOTAL (I) | 997 520.00 | 629 805.00 | | 997 520.00 |
DU Loans and Debts from Credit Institutions (3) | 33 095.00 | 59 633.00 | | 33 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 896.00 | 370 091.00 | | 43 896.00 |
DX Trade payables and related accounts | 11 338.00 | 7 923.00 | | 11 338.00 |
DY Tax and social security liabilities | 61 753.00 | 29 443.00 | | 61 753.00 |
EC TOTAL (IV) | 150 082.00 | 467 090.00 | | 150 082.00 |
EE Grand total (I to V) | 1 147 602.00 | 1 096 895.00 | | 1 147 602.00 |
EG Accrued income and payables due within one year | | 433 995.00 | | |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 007.00 | |
FW Other purchases and external expenses | | | 18 435.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 130 313.00 | |
FZ Social Security Contributions | | | 25 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 190 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GI Supported loss or transferred profit (IV) | | | 3 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 440.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 450 700.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 312.00 | | | 3 312.00 |
HD Total exceptional income (VII) | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | -1 301.00 | | 3 312.00 |
HJ Employee participation in company results | 26 951.00 | 4 672.00 | | 26 951.00 |
HK Income tax | 8 088.00 | -20 467.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 018.00 | 341 690.00 | | 647 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 562.00 | 249 338.00 | | 229 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 456.00 | 92 352.00 | | 417 456.00 |
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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 | 13 494.00 | 11 430.00 | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | 11 430.00 | | 13 494.00 |
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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
8B Suppliers and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 584.00 | 36 584.00 | | 36 584.00 |
UL Receivables related to investments | 237 479.00 | | 237 479.00 | 237 479.00 |
UX Other trade receivables | 50 574.00 | 50 574.00 | | 50 574.00 |
VH Loans with a maturity of more than one year at origin | 33 095.00 | 11 612.00 | 21 483.00 | 33 095.00 |
VK Loans repaid during the year | 26 538.00 | | | 26 538.00 |
VP Miscellaneous | 384 416.00 | 384 416.00 | | 384 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 753.00 | 61 753.00 | | 61 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 470.00 | 434 991.00 | 237 479.00 | 672 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 082.00 | 128 599.00 | 21 483.00 | 150 082.00 |
