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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 1 354 700.00 | |
BD Other fixed assets | | | 225.00 | |
BJ TOTAL (I) | | | 1 849 925.00 | |
BX Customers and related accounts | | | 120 080.00 | |
BZ Other receivables | | | 73 919.00 | |
CF Cash and cash equivalents | | | 57 616.00 | |
CH Prepaid expenses | | | 1 873.00 | |
CJ TOTAL (II) | | | 253 488.00 | |
CO Grand total (0 to V) | | | 2 103 413.00 | |
CS Evaluated investments - equity method | | | 495 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 460 514.00 | 1 289 897.00 | | 1 460 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 024.00 | 300 617.00 | | 168 024.00 |
DL TOTAL (I) | 1 848 539.00 | 1 810 514.00 | | 1 848 539.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 383.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 237.00 | 34 717.00 | | 143 237.00 |
DX Trade payables and related accounts | 5 160.00 | 5 175.00 | | 5 160.00 |
DY Tax and social security liabilities | 105 048.00 | 117 436.00 | | 105 048.00 |
EA Other liabilities | 1 000.00 | -76 210.00 | | 1 000.00 |
EC TOTAL (IV) | 254 875.00 | 81 500.00 | | 254 875.00 |
EE Grand total (I to V) | 2 103 413.00 | 1 892 015.00 | | 2 103 413.00 |
EG Accrued income and payables due within one year | 254 875.00 | 81 500.00 | | 254 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 402.00 | |
FJ Net sales | | | 600 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 216.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 670 630.00 | |
FW Other purchases and external expenses | | | 13 957.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 292 811.00 | |
FZ Social Security Contributions | | | 136 688.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 448 108.00 | |
GG - OPERATING RESULT (I - II) | | | 222 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 38.00 | 42.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 42.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | -42.00 | | 412.00 |
HK Income tax | 54 877.00 | 42 830.00 | | 54 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 542.00 | 782 843.00 | | 671 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 518.00 | 482 226.00 | | 503 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 024.00 | 300 617.00 | | 168 024.00 |
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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 | 1 852 942.00 | | | 1 852 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 925.00 | |
I4 DECREASES Grand Total | | | 1 852 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 415.00 | | | 2 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602.00 | | | 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 925.00 | | | 1 849 925.00 |
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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 | 3 017.00 | | | 3 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602.00 | | | 602.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8E Income Taxes | 35 967.00 | 35 967.00 | | 35 967.00 |
UL Receivables related to investments | 1 354 700.00 | | 1 354 700.00 | 1 354 700.00 |
UX Other trade receivables | 120 080.00 | 120 080.00 | | 120 080.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 73 007.00 | 73 007.00 | | 73 007.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 144 237.00 | 144 237.00 | | 144 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 572.00 | 195 872.00 | 1 354 700.00 | 1 550 572.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 875.00 | 254 875.00 | | 254 875.00 |
