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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 | 20 398.00 | 3 095.00 | 17 303.00 | 20 398.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 142 742.00 | 3 095.00 | 139 647.00 | 142 742.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CF Cash and cash equivalents | 296 184.00 | | 296 184.00 | 296 184.00 |
CJ TOTAL (II) | 362 407.00 | | 362 407.00 | 362 407.00 |
CO Grand total (0 to V) | 505 149.00 | 3 095.00 | 502 054.00 | 505 149.00 |
CU Other investments | 122 344.00 | | 122 344.00 | 122 344.00 |
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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 | 154 545.00 | 60 391.00 | | 154 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 910.00 | 124 154.00 | | 306 910.00 |
DL TOTAL (I) | 466 956.00 | 190 045.00 | | 466 956.00 |
DU Loans and Debts from Credit Institutions (3) | 11 258.00 | 44 820.00 | | 11 258.00 |
DX Trade payables and related accounts | 2 066.00 | 2 329.00 | | 2 066.00 |
DY Tax and social security liabilities | 21 542.00 | 37 463.00 | | 21 542.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 35 098.00 | 84 612.00 | | 35 098.00 |
EE Grand total (I to V) | 502 054.00 | 274 658.00 | | 502 054.00 |
EG Accrued income and payables due within one year | 35 098.00 | 73 360.00 | | 35 098.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 003.00 | |
FW Other purchases and external expenses | | | 15 623.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 80 985.00 | |
FZ Social Security Contributions | | | 32 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 584.00 | |
GG - OPERATING RESULT (I - II) | | | 58 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 366.00 | |
GP Total financial income (V) | | | 264 366.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 1.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 1.00 | | 2 550.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 2 661.00 | 4 600.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 4 708.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -4 707.00 | | -111.00 |
HK Income tax | 15 502.00 | 11 786.00 | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 919.00 | 258 958.00 | | 460 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 009.00 | 134 804.00 | | 154 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 910.00 | 124 154.00 | | 306 910.00 |
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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 | 117 173.00 | | 32 304.00 | 117 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 735.00 | 122 344.00 | |
I4 DECREASES Grand Total | | 6 735.00 | 142 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | 18 298.00 | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 073.00 | | 14 006.00 | 115 073.00 |
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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 | 200.00 | 2 895.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 2 895.00 | | 200.00 |
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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 60 499.00 | 60 499.00 | | 60 499.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 11 252.00 | 11 252.00 | | 11 252.00 |
VK Loans repaid during the year | 33 544.00 | | | 33 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 223.00 | 66 223.00 | | 66 223.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 35 098.00 | | 35 098.00 |
