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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 | 108 218.00 | 20 966.00 | 87 252.00 | 108 218.00 |
BB Receivables related to investments | 722 525.00 | | 722 525.00 | 722 525.00 |
BJ TOTAL (I) | 1 246 308.00 | 20 966.00 | 1 225 342.00 | 1 246 308.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 312 095.00 | | 312 095.00 | 312 095.00 |
CJ TOTAL (II) | 640 457.00 | | 640 457.00 | 640 457.00 |
CO Grand total (0 to V) | 1 886 765.00 | 20 966.00 | 1 865 798.00 | 1 886 765.00 |
CU Other investments | 415 565.00 | | 415 565.00 | 415 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 200.00 | 312 200.00 | | 312 200.00 |
DD Legal reserve (1) | 31 220.00 | 31 220.00 | | 31 220.00 |
DH Retained earnings | 1 013 468.00 | 1 014 218.00 | | 1 013 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 113.00 | 179 249.00 | | 270 113.00 |
DL TOTAL (I) | 1 627 001.00 | 1 536 887.00 | | 1 627 001.00 |
DU Loans and Debts from Credit Institutions (3) | 49 210.00 | 22 000.00 | | 49 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | 110 000.00 | | 76 000.00 |
DX Trade payables and related accounts | 6 546.00 | 6 666.00 | | 6 546.00 |
DY Tax and social security liabilities | 107 042.00 | 107 839.00 | | 107 042.00 |
EC TOTAL (IV) | 238 798.00 | 246 506.00 | | 238 798.00 |
EE Grand total (I to V) | 1 865 798.00 | 1 783 394.00 | | 1 865 798.00 |
EG Accrued income and payables due within one year | 28 651.00 | 229 954.00 | | 28 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 76 000.00 | | | 76 000.00 |
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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 | 591 733.00 | | 591 733.00 | 591 733.00 |
FJ Net sales | 591 733.00 | | 591 733.00 | 591 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FR Total operating income (I) | | | 603 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 53 361.00 | |
FY Salaries and Wages | | | 357 614.00 | |
FZ Social Security Contributions | | | 173 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 632 763.00 | |
GG - OPERATING RESULT (I - II) | | | -28 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 297 062.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 8 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 8 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 025.00 | 90.00 | | 1 025.00 |
HF Exceptional expenses on capital transactions | 28 460.00 | | | 28 460.00 |
HH Total exceptional expenses (VIII) | 29 484.00 | 90.00 | | 29 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 8 410.00 | | 1 516.00 |
HK Income tax | -744.00 | -12 083.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 903.00 | 773 680.00 | | 931 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 790.00 | 594 430.00 | | 661 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 113.00 | 179 250.00 | | 270 113.00 |
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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 | 1 192 708.00 | | 121 042.00 | 1 192 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 090.00 | |
I4 DECREASES Grand Total | | 67 441.00 | 1 246 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 441.00 | 108 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 672.00 | | 73 988.00 | 101 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 036.00 | | 47 054.00 | 1 091 036.00 |
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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 | 37 073.00 | 22 875.00 | 38 982.00 | 37 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 073.00 | 22 875.00 | 38 982.00 | 37 073.00 |
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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 | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UL Receivables related to investments | 722 525.00 | | 722 525.00 | 722 525.00 |
UX Other trade receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 49 120.00 | 20 470.00 | 28 651.00 | 49 120.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 39 880.00 | | | 39 880.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 042.00 | 107 042.00 | | 107 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 886.00 | 328 362.00 | 722 525.00 | 1 050 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 798.00 | 210 147.00 | 28 651.00 | 238 798.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
