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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 | 43 903.00 | 8 677.00 | 35 226.00 | 43 903.00 |
BB Receivables related to investments | 128 869.00 | | 128 869.00 | 128 869.00 |
BJ TOTAL (I) | 175 007.00 | 8 677.00 | 166 330.00 | 175 007.00 |
BX Customers and related accounts | 470 400.00 | | 470 400.00 | 470 400.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CD Marketable securities | 77 250.00 | | 77 250.00 | 77 250.00 |
CF Cash and cash equivalents | 7 321.00 | | 7 321.00 | 7 321.00 |
CH Prepaid expenses | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 592 490.00 | | 592 490.00 | 592 490.00 |
CO Grand total (0 to V) | 767 498.00 | 8 677.00 | 758 821.00 | 767 498.00 |
CP Shares due in less than one year | 128 869.00 | | | 128 869.00 |
CU Other investments | 2 235.00 | | 2 235.00 | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 171 750.00 | 160 425.00 | | 171 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 892.00 | 11 325.00 | | 150 892.00 |
DL TOTAL (I) | 413 318.00 | 262 425.00 | | 413 318.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 163.00 | 35 537.00 | | 35 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 676.00 | | 4 001.00 |
DX Trade payables and related accounts | 56 067.00 | 2 445.00 | | 56 067.00 |
DY Tax and social security liabilities | 67 770.00 | 32 953.00 | | 67 770.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 320 502.00 | 71 613.00 | | 320 502.00 |
EE Grand total (I to V) | 758 821.00 | 334 038.00 | | 758 821.00 |
EG Accrued income and payables due within one year | 320 502.00 | 71 613.00 | | 320 502.00 |
EI Including equity loans | 4 001.00 | | | 4 001.00 |
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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 | 559 700.00 | | 559 700.00 | 559 700.00 |
FJ Net sales | 559 700.00 | | 559 700.00 | 559 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 560 025.00 | |
FW Other purchases and external expenses | | | 265 703.00 | |
FX Taxes, duties, and similar payments | | | 17 730.00 | |
FY Salaries and Wages | | | 30 748.00 | |
FZ Social Security Contributions | | | 11 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 356 111.00 | |
GG - OPERATING RESULT (I - II) | | | 203 913.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 8 713.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | | 29 166.00 | | |
HD Total exceptional income (VII) | 313.00 | 29 166.00 | | 313.00 |
HE Exceptional expenses on management operations | 7 500.00 | 2 160.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 12 204.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 14 364.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | 14 802.00 | | -7 186.00 |
HK Income tax | 53 062.00 | 1 724.00 | | 53 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 051.00 | 181 947.00 | | 569 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 159.00 | 170 621.00 | | 418 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 892.00 | 11 325.00 | | 150 892.00 |
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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 | 140 026.00 | | 34 982.00 | 140 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 105.00 | |
I4 DECREASES Grand Total | | | 175 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 976.00 | | 3 928.00 | 39 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 050.00 | | 31 055.00 | 100 050.00 |
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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 | 3 375.00 | 5 520.00 | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | 5 520.00 | | 3 375.00 |
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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 | 56 067.00 | 56 067.00 | | 56 067.00 |
8C Staff and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8E Income Taxes | 51 294.00 | 51 294.00 | | 51 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 128 870.00 | 128 870.00 | | 128 870.00 |
UX Other trade receivables | 470 400.00 | 470 400.00 | | 470 400.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 6 296.00 | 6 296.00 | | 6 296.00 |
VH Loans with a maturity of more than one year at origin | 28 867.00 | 28 867.00 | | 28 867.00 |
VI Group and Associates | 4 002.00 | 4 002.00 | | 4 002.00 |
VJ Loans taken out during the year | 1 310.00 | | | 1 310.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 32 236.00 | 32 236.00 | | 32 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 789.00 | 636 789.00 | | 636 789.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 502.00 | 320 502.00 | | 320 502.00 |
