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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
AT Other tangible assets | 4 920.00 | 2 485.00 | 2 434.00 | 4 920.00 |
BB Receivables related to investments | 55 905.00 | | 55 905.00 | 55 905.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 510 072.00 | 26 383.00 | 483 689.00 | 510 072.00 |
BX Customers and related accounts | 12 100.00 | | 12 100.00 | 12 100.00 |
BZ Other receivables | 164 195.00 | | 164 195.00 | 164 195.00 |
CF Cash and cash equivalents | 17 250.00 | | 17 250.00 | 17 250.00 |
CJ TOTAL (II) | 193 545.00 | | 193 545.00 | 193 545.00 |
CO Grand total (0 to V) | 703 617.00 | 26 383.00 | 677 234.00 | 703 617.00 |
CP Shares due in less than one year | 55 905.00 | | | 55 905.00 |
CU Other investments | 424 700.00 | | 424 700.00 | 424 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 56 323.00 | 5 813.00 | | 56 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 50 510.00 | | 75 085.00 |
DL TOTAL (I) | 208 408.00 | 133 323.00 | | 208 408.00 |
DP Provisions for Risks | 5 000.00 | 15 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 15 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 569.00 | 111 073.00 | | 41 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 236.00 | 259 380.00 | | 267 236.00 |
DX Trade payables and related accounts | 13 559.00 | 9 409.00 | | 13 559.00 |
DY Tax and social security liabilities | 69 462.00 | 70 801.00 | | 69 462.00 |
EA Other liabilities | 72 000.00 | 85 601.00 | | 72 000.00 |
EC TOTAL (IV) | 463 827.00 | 536 263.00 | | 463 827.00 |
EE Grand total (I to V) | 677 234.00 | 684 585.00 | | 677 234.00 |
EG Accrued income and payables due within one year | 439 507.00 | 494 694.00 | | 439 507.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 52 561.00 | |
FX Taxes, duties, and similar payments | | | -775.00 | |
FY Salaries and Wages | | | 57 019.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 471.00 | |
GG - OPERATING RESULT (I - II) | | | 50 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 337.00 | |
GP Total financial income (V) | | | 28 337.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 300.00 | | | 22 300.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 15 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 32 300.00 | 15 500.00 | | 32 300.00 |
HE Exceptional expenses on management operations | 10 125.00 | 8 790.00 | | 10 125.00 |
HH Total exceptional expenses (VIII) | 10 125.00 | 8 790.00 | | 10 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 175.00 | 6 710.00 | | 22 175.00 |
HK Income tax | 21 221.00 | 13 952.00 | | 21 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 640.00 | 283 072.00 | | 240 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 555.00 | 232 562.00 | | 165 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 085.00 | 50 510.00 | | 75 085.00 |
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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 | 480 437.00 | | 29 635.00 | 480 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 255.00 | |
I4 DECREASES Grand Total | | | 510 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | 1 298.00 | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 918.00 | | 28 337.00 | 452 918.00 |
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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 | 25 565.00 | 818.00 | | 25 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 898.00 | | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667.00 | 818.00 | | 1 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 10 000.00 | 15 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 55 905.00 | 55 905.00 | | 55 905.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 12 100.00 | 12 100.00 | | 12 100.00 |
UY Staff and related accounts | 27 100.00 | 27 100.00 | | 27 100.00 |
VB VAT | 12 701.00 | 12 701.00 | | 12 701.00 |
VC Group and associates | 112 303.00 | 112 303.00 | | 112 303.00 |
VH Loans with a maturity of more than one year at origin | 41 569.00 | 17 249.00 | 24 320.00 | 41 569.00 |
VI Group and Associates | 267 236.00 | 267 236.00 | | 267 236.00 |
VK Loans repaid during the year | 44 578.00 | | | 44 578.00 |
VM Income taxes | 12 091.00 | 12 091.00 | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 850.00 | 232 200.00 | 650.00 | 232 850.00 |
VW VAT | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 827.00 | 439 507.00 | 24 320.00 | 463 827.00 |
