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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 | 10 319.00 | 8 649.00 | 1 670.00 | 10 319.00 |
BB Receivables related to investments | 74 084.00 | | 74 084.00 | 74 084.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 390 903.00 | 8 649.00 | 382 255.00 | 390 903.00 |
BX Customers and related accounts | 167 286.00 | | 167 286.00 | 167 286.00 |
BZ Other receivables | 14 270.00 | | 14 270.00 | 14 270.00 |
CD Marketable securities | 44 325.00 | | 44 325.00 | 44 325.00 |
CF Cash and cash equivalents | 1 566 159.00 | | 1 566 159.00 | 1 566 159.00 |
CJ TOTAL (II) | 1 792 039.00 | | 1 792 039.00 | 1 792 039.00 |
CO Grand total (0 to V) | 2 182 942.00 | 8 649.00 | 2 174 294.00 | 2 182 942.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 953 727.00 | 1 683 225.00 | | 1 953 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 873.00 | 370 503.00 | | 153 873.00 |
DL TOTAL (I) | 2 113 100.00 | 2 059 227.00 | | 2 113 100.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 28.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 27 752.00 | | 21 749.00 |
DX Trade payables and related accounts | 6 580.00 | 15 379.00 | | 6 580.00 |
DY Tax and social security liabilities | 31 814.00 | 51 534.00 | | 31 814.00 |
EA Other liabilities | 951.00 | 951.00 | | 951.00 |
EC TOTAL (IV) | 61 194.00 | 95 644.00 | | 61 194.00 |
EE Grand total (I to V) | 2 174 294.00 | 2 154 872.00 | | 2 174 294.00 |
EG Accrued income and payables due within one year | 61 194.00 | 95 644.00 | | 61 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 28.00 | | 100.00 |
EI Including equity loans | 21 749.00 | | | 21 749.00 |
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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 | 139 405.00 | | 139 405.00 | 139 405.00 |
FJ Net sales | 139 405.00 | | 139 405.00 | 139 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 406.00 | |
FW Other purchases and external expenses | | | 15 699.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | 121 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GP Total financial income (V) | | | 66 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 9 785.00 | | 150.00 |
HB Exceptional income from capital transactions | | 46 664.00 | | |
HD Total exceptional income (VII) | 150.00 | 56 449.00 | | 150.00 |
HE Exceptional expenses on management operations | 3 150.00 | 52.00 | | 3 150.00 |
HF Exceptional expenses on capital transactions | | 2 490.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 2 542.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 53 907.00 | | -3 000.00 |
HK Income tax | 31 134.00 | 47 600.00 | | 31 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 843.00 | 441 785.00 | | 205 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 971.00 | 71 282.00 | | 51 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 873.00 | 370 503.00 | | 153 873.00 |
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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 | 611 342.00 | | 482 555.00 | 611 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 993.00 | 380 584.00 | |
I4 DECREASES Grand Total | | 702 993.00 | 390 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 090.00 | | 1 229.00 | 9 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 252.00 | | 481 325.00 | 602 252.00 |
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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 | 8 125.00 | 523.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | 523.00 | | 8 125.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 74 084.00 | | 74 084.00 | 74 084.00 |
UX Other trade receivables | 167 286.00 | 167 286.00 | | 167 286.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VM Income taxes | 9 766.00 | 9 766.00 | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 640.00 | 181 556.00 | 74 084.00 | 255 640.00 |
VW VAT | 27 881.00 | 27 881.00 | | 27 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 194.00 | 61 194.00 | | 61 194.00 |
