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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 600.00 | 1 199.00 | 1 799.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 741.00 | 600.00 | 679 141.00 | 679 741.00 |
BX Customers and related accounts | 73 360.00 | | 73 360.00 | 73 360.00 |
BZ Other receivables | 46 486.00 | | 46 486.00 | 46 486.00 |
CF Cash and cash equivalents | 116 431.00 | | 116 431.00 | 116 431.00 |
CJ TOTAL (II) | 236 276.00 | | 236 276.00 | 236 276.00 |
CO Grand total (0 to V) | 916 017.00 | 600.00 | 915 418.00 | 916 017.00 |
CU Other investments | 654 927.00 | | 654 927.00 | 654 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 20 027.00 | | | 20 027.00 |
DH Retained earnings | 240 928.00 | | | 240 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 945.00 | | | 131 945.00 |
DL TOTAL (I) | 842 900.00 | | | 842 900.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 427.00 | | | 38 427.00 |
DX Trade payables and related accounts | 4 864.00 | | | 4 864.00 |
DY Tax and social security liabilities | 29 135.00 | | | 29 135.00 |
EC TOTAL (IV) | 72 518.00 | | | 72 518.00 |
EE Grand total (I to V) | 915 418.00 | | | 915 418.00 |
EG Accrued income and payables due within one year | 72 518.00 | | | 72 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 177 224.00 | | 177 224.00 | 177 224.00 |
FJ Net sales | 177 224.00 | | 177 224.00 | 177 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 180 724.00 | |
FW Other purchases and external expenses | | | 43 229.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 31 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 652.00 | |
GG - OPERATING RESULT (I - II) | | | 43 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 31 019.00 | | | 31 019.00 |
HK Income tax | 12 228.00 | | | 12 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 724.00 | | | 282 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 779.00 | | | 150 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 945.00 | | | 131 945.00 |
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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 | 635 215.00 | | 44 799.00 | 635 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 677 942.00 | |
I4 DECREASES Grand Total | | 273.00 | 679 741.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 215.00 | | 43 000.00 | 635 215.00 |
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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 | | 600.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 73 360.00 | 73 360.00 | | 73 360.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 38 427.00 | 38 427.00 | | 38 427.00 |
VK Loans repaid during the year | 26 156.00 | | | 26 156.00 |
VM Income taxes | 28 489.00 | 28 489.00 | | 28 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 846.00 | 119 846.00 | 23 000.00 | 142 846.00 |
VW VAT | 16 370.00 | 16 370.00 | | 16 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 518.00 | 72 518.00 | | 72 518.00 |
