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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 016 865.00 | 1 000.00 | 2 015 865.00 | 2 016 865.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 227 600.00 | | 227 600.00 | 227 600.00 |
CD Marketable securities | 212 828.00 | | 212 828.00 | 212 828.00 |
CF Cash and cash equivalents | 31 017.00 | | 31 017.00 | 31 017.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 472 219.00 | | 472 219.00 | 472 219.00 |
CO Grand total (0 to V) | 2 489 084.00 | 1 000.00 | 2 488 084.00 | 2 489 084.00 |
CS Evaluated investments - equity method | 2 015 865.00 | | 2 015 865.00 | 2 015 865.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 28 185.00 | 25 905.00 | | 28 185.00 |
DG Other reserves | 235 516.00 | 242 199.00 | | 235 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 448.00 | 45 597.00 | | 40 448.00 |
DL TOTAL (I) | 2 304 149.00 | 2 313 701.00 | | 2 304 149.00 |
DU Loans and Debts from Credit Institutions (3) | 93 005.00 | 1 920.00 | | 93 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 124.00 | 161 454.00 | | 36 124.00 |
DX Trade payables and related accounts | 28 257.00 | 6 938.00 | | 28 257.00 |
DY Tax and social security liabilities | 23 821.00 | 26 452.00 | | 23 821.00 |
EA Other liabilities | 2 724.00 | 1 908.00 | | 2 724.00 |
EC TOTAL (IV) | 183 934.00 | 198 674.00 | | 183 934.00 |
EE Grand total (I to V) | 2 488 084.00 | 2 512 376.00 | | 2 488 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 005.00 | 1 920.00 | | 93 005.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 712.00 | |
FW Other purchases and external expenses | | | 39 850.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 63 429.00 | |
FZ Social Security Contributions | | | 32 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 137 655.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GK Income from other securities and fixed asset receivables | | | 3 234.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GP Total financial income (V) | | | 8 427.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 346.00 | 10 318.00 | | 8 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 139.00 | 190 632.00 | | 188 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 691.00 | 145 035.00 | | 147 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 448.00 | 45 597.00 | | 40 448.00 |
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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 | 2 016 865.00 | | | 2 016 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 865.00 | |
I4 DECREASES Grand Total | | | 2 016 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 865.00 | | | 2 015 865.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 28 257.00 | 28 257.00 | | 28 257.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 10 082.00 | 10 082.00 | | 10 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 93 006.00 | 93 006.00 | | 93 006.00 |
VI Group and Associates | 36 125.00 | 36 125.00 | | 36 125.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 372.00 | 228 372.00 | | 228 372.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 935.00 | 183 935.00 | | 183 935.00 |
