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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 | 2 100.00 | 200.00 | 1 900.00 | 2 100.00 |
BB Receivables related to investments | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 117 173.00 | 200.00 | 116 973.00 | 117 173.00 |
BX Customers and related accounts | 25 146.00 | | 25 146.00 | 25 146.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 129 497.00 | | 129 497.00 | 129 497.00 |
CJ TOTAL (II) | 157 685.00 | | 157 685.00 | 157 685.00 |
CO Grand total (0 to V) | 274 858.00 | 200.00 | 274 658.00 | 274 858.00 |
CU Other investments | 110 999.00 | | 110 999.00 | 110 999.00 |
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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 |
DG Other reserves | 60 391.00 | | | 60 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 154.00 | 60 891.00 | | 124 154.00 |
DL TOTAL (I) | 190 045.00 | 65 891.00 | | 190 045.00 |
DU Loans and Debts from Credit Institutions (3) | 44 820.00 | 78 065.00 | | 44 820.00 |
DX Trade payables and related accounts | 2 329.00 | 1 380.00 | | 2 329.00 |
DY Tax and social security liabilities | 37 463.00 | 19 841.00 | | 37 463.00 |
EC TOTAL (IV) | 84 612.00 | 99 286.00 | | 84 612.00 |
EE Grand total (I to V) | 274 658.00 | 165 177.00 | | 274 658.00 |
EG Accrued income and payables due within one year | 54 489.00 | | | 54 489.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 957.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 76 858.00 | |
FZ Social Security Contributions | | | 30 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 117 730.00 | |
GG - OPERATING RESULT (I - II) | | | 61 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | | | -4 707.00 |
HK Income tax | 11 786.00 | 6 738.00 | | 11 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 958.00 | 116 001.00 | | 258 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 804.00 | 55 110.00 | | 134 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 154.00 | 60 891.00 | | 124 154.00 |
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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 | 100 999.00 | | 20 774.00 | 100 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 115 073.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 117 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 999.00 | | 18 674.00 | 100 999.00 |
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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 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 2 329.00 | 2 329.00 | | 2 329.00 |
8C Staff and Related Accounts | 4 765.00 | 4 765.00 | | 4 765.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
8E Income Taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
UL Receivables related to investments | 4 074.00 | 4 074.00 | | 4 074.00 |
UX Other trade receivables | 25 146.00 | 25 146.00 | | 25 146.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VC Group and associates | 30 574.00 | 30 574.00 | | 30 574.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 44 796.00 | 33 544.00 | 11 252.00 | 44 796.00 |
VK Loans repaid during the year | 33 227.00 | | | 33 227.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 262.00 | 32 262.00 | | 32 262.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 612.00 | 73 360.00 | 11 252.00 | 84 612.00 |
