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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 976.00 | 6 005.00 | 971.00 | 6 976.00 |
BB Receivables related to investments | 495 351.00 | | 495 351.00 | 495 351.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 695 327.00 | 6 005.00 | 689 322.00 | 695 327.00 |
BX Customers and related accounts | 59 262.00 | | 59 262.00 | 59 262.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 75 337.00 | | 75 337.00 | 75 337.00 |
CO Grand total (0 to V) | 770 663.00 | 6 005.00 | 764 658.00 | 770 663.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 93 776.00 | 143 142.00 | | 93 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 116.00 | 45 634.00 | | 155 116.00 |
DL TOTAL (I) | 304 442.00 | 244 326.00 | | 304 442.00 |
DU Loans and Debts from Credit Institutions (3) | 8 127.00 | 742.00 | | 8 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 434.00 | | 89.00 |
DX Trade payables and related accounts | 16 564.00 | 14 065.00 | | 16 564.00 |
DY Tax and social security liabilities | 316 321.00 | 376 365.00 | | 316 321.00 |
EA Other liabilities | 88 937.00 | 42 000.00 | | 88 937.00 |
EB Prepaid income (2) | 30 177.00 | 38 110.00 | | 30 177.00 |
EC TOTAL (IV) | 460 216.00 | 472 717.00 | | 460 216.00 |
EE Grand total (I to V) | 764 658.00 | 717 043.00 | | 764 658.00 |
EG Accrued income and payables due within one year | 460 216.00 | 472 717.00 | | 460 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 127.00 | | | 8 127.00 |
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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 | 282 896.00 | | 282 896.00 | 282 896.00 |
FJ Net sales | 282 896.00 | | 282 896.00 | 282 896.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11 567.00 | |
FR Total operating income (I) | | | 294 463.00 | |
FW Other purchases and external expenses | | | 54 500.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 88 845.00 | |
FZ Social Security Contributions | | | 7 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 843.00 | |
GG - OPERATING RESULT (I - II) | | | 139 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | | 1 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 608.00 | | |
HK Income tax | 33 872.00 | 9 445.00 | | 33 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 463.00 | 285 874.00 | | 344 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 346.00 | 240 239.00 | | 189 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 116.00 | 45 634.00 | | 155 116.00 |
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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 | 366 955.00 | | 552 042.00 | 366 955.00 |
I3 DECREASES Total Financial Fixed Assets | 223 670.00 | | 640 351.00 | 223 670.00 |
I4 DECREASES Grand Total | 223 670.00 | | 695 327.00 | 223 670.00 |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 979.00 | | 552 042.00 | 311 979.00 |
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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 | 4 609.00 | 1 396.00 | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609.00 | 1 396.00 | | 4 609.00 |
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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 | 16 564.00 | 16 564.00 | | 16 564.00 |
8C Staff and Related Accounts | 84 144.00 | 84 144.00 | | 84 144.00 |
8D Social Security and Other Social Organizations | 85 882.00 | 85 882.00 | | 85 882.00 |
8E Income Taxes | 50 421.00 | 50 421.00 | | 50 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 937.00 | 88 937.00 | | 88 937.00 |
8L Deferred income | 30 177.00 | 30 177.00 | | 30 177.00 |
UL Receivables related to investments | 495 351.00 | 495 351.00 | | 495 351.00 |
UX Other trade receivables | 59 262.00 | 59 262.00 | | 59 262.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VG Loans with a maturity of up to one year at origin | 8 127.00 | 8 127.00 | | 8 127.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 687.00 | 570 687.00 | | 570 687.00 |
VW VAT | 85 089.00 | 85 089.00 | | 85 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 216.00 | 460 216.00 | | 460 216.00 |
