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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 | 917.00 | 917.00 | | 917.00 |
BB Receivables related to investments | 123 163.00 | | 123 163.00 | 123 163.00 |
BJ TOTAL (I) | 723 040.00 | 917.00 | 722 123.00 | 723 040.00 |
BX Customers and related accounts | 24 182.00 | | 24 182.00 | 24 182.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 69 591.00 | | 69 591.00 | 69 591.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 347 608.00 | | 347 608.00 | 347 608.00 |
CO Grand total (0 to V) | 1 070 648.00 | 917.00 | 1 069 731.00 | 1 070 648.00 |
CP Shares due in less than one year | 123 163.00 | | | 123 163.00 |
CU Other investments | 598 960.00 | | 598 960.00 | 598 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 030.00 | 546 030.00 | | 546 030.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DH Retained earnings | 311 030.00 | 370 861.00 | | 311 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 646.00 | 20 170.00 | | 37 646.00 |
DL TOTAL (I) | 949 309.00 | 991 663.00 | | 949 309.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 37.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 029.00 | 36 736.00 | | 98 029.00 |
DX Trade payables and related accounts | 2 823.00 | 1 514.00 | | 2 823.00 |
DY Tax and social security liabilities | 19 508.00 | 6 700.00 | | 19 508.00 |
EC TOTAL (IV) | 120 422.00 | 44 987.00 | | 120 422.00 |
EE Grand total (I to V) | 1 069 731.00 | 1 036 650.00 | | 1 069 731.00 |
EG Accrued income and payables due within one year | 120 422.00 | 44 987.00 | | 120 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 37.00 | | 62.00 |
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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 | | | 104 082.00 | |
FJ Net sales | | | 104 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 084.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 86 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 952.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 43 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 580.00 | 5 615.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 862.00 | 116 763.00 | | 147 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 216.00 | 96 593.00 | | 110 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 646.00 | 20 170.00 | | 37 646.00 |
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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 | 696 088.00 | | 62 513.00 | 696 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 560.00 | 722 123.00 | |
I4 DECREASES Grand Total | | 35 560.00 | 723 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 171.00 | | 62 513.00 | 695 171.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
UL Receivables related to investments | 123 163.00 | 123 163.00 | | 123 163.00 |
UX Other trade receivables | 24 182.00 | 24 182.00 | | 24 182.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 98 029.00 | 98 029.00 | | 98 029.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 181.00 | 151 181.00 | | 151 181.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 422.00 | 120 422.00 | | 120 422.00 |
