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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 | 44 936.00 | 7 340.00 | 37 596.00 | 44 936.00 |
BJ TOTAL (I) | 656 171.00 | 7 340.00 | 648 832.00 | 656 171.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 168 685.00 | | 168 685.00 | 168 685.00 |
CD Marketable securities | 113 492.00 | | 113 492.00 | 113 492.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 328 977.00 | | 328 977.00 | 328 977.00 |
CO Grand total (0 to V) | 985 148.00 | 7 340.00 | 977 808.00 | 985 148.00 |
CU Other investments | 611 235.00 | | 611 235.00 | 611 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 242.00 | 12 857.00 | | 13 242.00 |
DG Other reserves | 260 205.00 | 252 886.00 | | 260 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613.00 | 7 704.00 | | 11 613.00 |
DL TOTAL (I) | 785 061.00 | 773 447.00 | | 785 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 670.00 | 15.00 | | 8 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 691.00 | 185 380.00 | | 155 691.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 27 006.00 | 34 792.00 | | 27 006.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 192 748.00 | 221 554.00 | | 192 748.00 |
EE Grand total (I to V) | 977 808.00 | 995 001.00 | | 977 808.00 |
EI Including equity loans | 155 691.00 | | | 155 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 000.00 | |
FW Other purchases and external expenses | | | 10 748.00 | |
FX Taxes, duties, and similar payments | | | 17 819.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 50 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GF Total Operating Expenses (II) | | | 207 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 85 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 85 000.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 19 658.00 | 93 309.00 | | 19 658.00 |
HH Total exceptional expenses (VIII) | 19 658.00 | 93 309.00 | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -8 309.00 | | -2 658.00 |
HK Income tax | -2 093.00 | 2 319.00 | | -2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 265.00 | 308 280.00 | | 236 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 651.00 | 300 576.00 | | 224 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613.00 | 7 704.00 | | 11 613.00 |
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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 | 632 235.00 | | 44 936.00 | 632 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 235.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 656 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 44 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | 44 936.00 | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 235.00 | | | 611 235.00 |
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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 | 365.00 | 8 317.00 | 1 342.00 | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365.00 | 8 317.00 | 1 342.00 | 365.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 105 246.00 | 105 246.00 | | 105 246.00 |
VG Loans with a maturity of up to one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 155 691.00 | 155 691.00 | | 155 691.00 |
VM Income taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 382.00 | 42 382.00 | | 42 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 485.00 | 215 485.00 | | 215 485.00 |
VW VAT | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 748.00 | 192 748.00 | | 192 748.00 |
