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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 | 12 094.00 | 2 862.00 | 9 232.00 | 12 094.00 |
BB Receivables related to investments | 129 681.00 | 53 020.00 | 76 661.00 | 129 681.00 |
BJ TOTAL (I) | 275 879.00 | 55 882.00 | 219 997.00 | 275 879.00 |
BX Customers and related accounts | 4 394.00 | | 4 394.00 | 4 394.00 |
BZ Other receivables | 324 463.00 | | 324 463.00 | 324 463.00 |
CF Cash and cash equivalents | 182 174.00 | | 182 174.00 | 182 174.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 511 620.00 | | 511 620.00 | 511 620.00 |
CO Grand total (0 to V) | 787 500.00 | 55 882.00 | 731 618.00 | 787 500.00 |
CU Other investments | 134 104.00 | | 134 104.00 | 134 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 910.00 | | | 173 910.00 |
DD Legal reserve (1) | 31 930.00 | | | 31 930.00 |
DH Retained earnings | 313 849.00 | | | 313 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 508.00 | | | 159 508.00 |
DL TOTAL (I) | 679 197.00 | | | 679 197.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 8 157.00 | | | 8 157.00 |
DY Tax and social security liabilities | 43 780.00 | | | 43 780.00 |
EC TOTAL (IV) | 52 420.00 | | | 52 420.00 |
EE Grand total (I to V) | 731 618.00 | | | 731 618.00 |
EG Accrued income and payables due within one year | 52 420.00 | | | 52 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 226 990.00 | | 226 990.00 | 226 990.00 |
FJ Net sales | 226 990.00 | | 226 990.00 | 226 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 231 287.00 | |
FW Other purchases and external expenses | | | 33 242.00 | |
FX Taxes, duties, and similar payments | | | 7 718.00 | |
FY Salaries and Wages | | | 135 614.00 | |
FZ Social Security Contributions | | | 57 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 360.00 | |
GP Total financial income (V) | | | 70 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 153.00 | |
GU Total financial expenses (VI) | | | 24 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 241 500.00 | | | 241 500.00 |
HD Total exceptional income (VII) | 241 500.00 | | | 241 500.00 |
HF Exceptional expenses on capital transactions | 124 867.00 | | | 124 867.00 |
HH Total exceptional expenses (VIII) | 124 867.00 | | | 124 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 633.00 | | | 116 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 147.00 | | | 543 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 639.00 | | | 383 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 508.00 | | | 159 508.00 |
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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 | 506 877.00 | | 9 510.00 | 506 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 507.00 | 263 785.00 | |
I4 DECREASES Grand Total | | 240 507.00 | 275 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | 9 510.00 | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 292.00 | | | 504 292.00 |
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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 | 2 585.00 | 277.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 277.00 | | 2 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 129 681.00 | | 129 681.00 | 129 681.00 |
UX Other trade receivables | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 463.00 | 324 463.00 | | 324 463.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 127.00 | 329 446.00 | 129 681.00 | 459 127.00 |
