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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 | 58 697.00 | 26 857.00 | 31 840.00 | 58 697.00 |
BB Receivables related to investments | 588 750.00 | | 588 750.00 | 588 750.00 |
BJ TOTAL (I) | 647 447.00 | 26 857.00 | 620 590.00 | 647 447.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 59 979.00 | | 59 979.00 | 59 979.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 83 665.00 | | 83 665.00 | 83 665.00 |
CO Grand total (0 to V) | 731 112.00 | 26 857.00 | 704 255.00 | 731 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DG Other reserves | 315 501.00 | 239 909.00 | | 315 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 923.00 | 92 467.00 | | 176 923.00 |
DL TOTAL (I) | 678 049.00 | 518 001.00 | | 678 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 26 404.00 | | 3 941.00 |
DX Trade payables and related accounts | 5 126.00 | 4 588.00 | | 5 126.00 |
DY Tax and social security liabilities | 15 538.00 | 14 321.00 | | 15 538.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 26 206.00 | 137 034.00 | | 26 206.00 |
EE Grand total (I to V) | 704 255.00 | 655 036.00 | | 704 255.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 201.00 | |
FW Other purchases and external expenses | | | 29 737.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 134 449.00 | |
FZ Social Security Contributions | | | 23 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 739.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 201 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 832.00 | |
GP Total financial income (V) | | | 168 832.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 293.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 17 283.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 17 576.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 424.00 | | -90.00 |
HK Income tax | 4 244.00 | 1 695.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 033.00 | 337 844.00 | | 384 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 111.00 | 245 377.00 | | 207 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 923.00 | 92 467.00 | | 176 923.00 |
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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 | 647 447.00 | | | 647 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 750.00 | |
I4 DECREASES Grand Total | | | 647 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 697.00 | | | 58 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 750.00 | | | 588 750.00 |
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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 | 15 118.00 | 11 739.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118.00 | 11 739.00 | | 15 118.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UX Other trade receivables | 20 200.00 | | | 20 200.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VK Loans repaid during the year | 90 299.00 | | | 90 299.00 |
VP Miscellaneous | 59 979.00 | | | 59 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 179.00 | 80 179.00 | | 80 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 206.00 | 26 206.00 | | 26 206.00 |
