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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 | 113 807.00 | 2 573.00 | 111 234.00 | 113 807.00 |
BJ TOTAL (I) | 2 848 307.00 | 2 573.00 | 2 845 734.00 | 2 848 307.00 |
BX Customers and related accounts | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 742 539.00 | | 742 539.00 | 742 539.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 865 401.00 | | 865 401.00 | 865 401.00 |
CO Grand total (0 to V) | 3 713 708.00 | 2 573.00 | 3 711 135.00 | 3 713 708.00 |
CU Other investments | 2 734 500.00 | | 2 734 500.00 | 2 734 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 497.00 | | | 2 226 497.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 55 366.00 | | | 55 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 439.00 | | | 312 439.00 |
DL TOTAL (I) | 2 594 303.00 | | | 2 594 303.00 |
DU Loans and Debts from Credit Institutions (3) | 300 454.00 | | | 300 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 507.00 | | | 529 507.00 |
DX Trade payables and related accounts | 15 728.00 | | | 15 728.00 |
DY Tax and social security liabilities | 113 510.00 | | | 113 510.00 |
EA Other liabilities | 157 634.00 | | | 157 634.00 |
EC TOTAL (IV) | 1 116 833.00 | | | 1 116 833.00 |
EE Grand total (I to V) | 3 711 135.00 | | | 3 711 135.00 |
EG Accrued income and payables due within one year | 870 939.00 | | | 870 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 522 280.00 | | 522 280.00 | 522 280.00 |
FJ Net sales | 522 280.00 | | 522 280.00 | 522 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 519.00 | |
FW Other purchases and external expenses | | | 66 300.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 330 537.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 433 231.00 | |
GG - OPERATING RESULT (I - II) | | | 89 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 814.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 203 904.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 23 656.00 | | | 23 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 423.00 | | | 876 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 984.00 | | | 563 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 439.00 | | | 312 439.00 |
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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 | 2 436 790.00 | 511 517.00 | | 2 436 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 734 500.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 848 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290.00 | 111 517.00 | | 2 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 500.00 | 400 000.00 | | 2 434 500.00 |
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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 | 334.00 | 2 238.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 2 238.00 | | 334.00 |
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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 | 15 728.00 | 15 728.00 | | 15 728.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 634.00 | 157 634.00 | | 157 634.00 |
UX Other trade receivables | 95 040.00 | 95 040.00 | | 95 040.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VC Group and associates | 9 556.00 | 9 556.00 | | 9 556.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 300 094.00 | 54 200.00 | 245 894.00 | 300 094.00 |
VI Group and Associates | 529 507.00 | 529 507.00 | | 529 507.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 915.00 | 67 915.00 | | 67 915.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 862.00 | 122 862.00 | | 122 862.00 |
VW VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 833.00 | 870 939.00 | 245 894.00 | 1 116 833.00 |
