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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BB Receivables related to investments | 118 542.00 | | 118 542.00 | 118 542.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 381 467.00 | 3 245.00 | 1 378 223.00 | 1 381 467.00 |
BX Customers and related accounts | 122 894.00 | | 122 894.00 | 122 894.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CF Cash and cash equivalents | 275 496.00 | | 275 496.00 | 275 496.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 438 266.00 | | 438 266.00 | 438 266.00 |
CO Grand total (0 to V) | 1 819 733.00 | 3 245.00 | 1 816 489.00 | 1 819 733.00 |
CP Shares due in less than one year | 118 542.00 | | | 118 542.00 |
CU Other investments | 1 259 650.00 | | 1 259 650.00 | 1 259 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 175 000.00 | 725 000.00 | | 175 000.00 |
DH Retained earnings | 2 403.00 | 2 194.00 | | 2 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 474.00 | 172 868.00 | | 236 474.00 |
DL TOTAL (I) | 1 453 878.00 | 1 340 061.00 | | 1 453 878.00 |
DU Loans and Debts from Credit Institutions (3) | 118 871.00 | 151 452.00 | | 118 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 521.00 | 134 292.00 | | 132 521.00 |
DX Trade payables and related accounts | 5 302.00 | 4 507.00 | | 5 302.00 |
DY Tax and social security liabilities | 105 918.00 | 59 302.00 | | 105 918.00 |
EC TOTAL (IV) | 362 611.00 | 349 553.00 | | 362 611.00 |
EE Grand total (I to V) | 1 816 489.00 | 1 689 614.00 | | 1 816 489.00 |
EG Accrued income and payables due within one year | 277 543.00 | 230 989.00 | | 277 543.00 |
EI Including equity loans | 132 521.00 | | | 132 521.00 |
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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 | 410 812.00 | | 410 812.00 | 410 812.00 |
FJ Net sales | 410 812.00 | 1.00 | 410 812.00 | 410 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 417 900.00 | |
FW Other purchases and external expenses | | | 74 902.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 159 631.00 | |
FZ Social Security Contributions | | | 123 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 363 953.00 | |
GG - OPERATING RESULT (I - II) | | | 53 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 2 008.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -2 008.00 | | -3 750.00 |
HK Income tax | 28 554.00 | 21 839.00 | | 28 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 501.00 | 570 530.00 | | 640 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 026.00 | 397 662.00 | | 404 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 474.00 | 172 868.00 | | 236 474.00 |
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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 | 1 364 068.00 | | 20 000.00 | 1 364 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601.00 | 1 378 223.00 | |
I4 DECREASES Grand Total | | 2 601.00 | 1 381 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 823.00 | | 20 000.00 | 1 360 823.00 |
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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 | 3 102.00 | 142.00 | 3 245.00 | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102.00 | 142.00 | 3 245.00 | 3 102.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 105 918.00 | 105 918.00 | | 105 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 521.00 | 132 521.00 | | 132 521.00 |
UL Receivables related to investments | 118 542.00 | 118 542.00 | | 118 542.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 122 894.00 | 122 894.00 | | 122 894.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 118 812.00 | 33 744.00 | 85 068.00 | 118 812.00 |
VK Loans repaid during the year | 32 539.00 | | | 32 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 730.00 | 28 730.00 | | 28 730.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 343.00 | 281 313.00 | 30.00 | 281 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 611.00 | 277 543.00 | 85 068.00 | 362 611.00 |
