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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 | | | | |
BB Receivables related to investments | | | 416 647.00 | |
BJ TOTAL (I) | | | 637 538.00 | |
BX Customers and related accounts | | | 108 600.00 | |
BZ Other receivables | | | 36 083.00 | |
CF Cash and cash equivalents | | | 290 345.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 435 028.00 | |
CO Grand total (0 to V) | | | 1 072 566.00 | |
CS Evaluated investments - equity method | | | 220 891.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 601.00 | 374 467.00 | | 459 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 234.00 | 165 134.00 | | 370 234.00 |
DL TOTAL (I) | 840 835.00 | 550 601.00 | | 840 835.00 |
DU Loans and Debts from Credit Institutions (3) | 25 376.00 | 61 967.00 | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 008.00 | 145 199.00 | | 119 008.00 |
DX Trade payables and related accounts | 4 481.00 | 2 671.00 | | 4 481.00 |
DY Tax and social security liabilities | 82 867.00 | 19 956.00 | | 82 867.00 |
EC TOTAL (IV) | 231 731.00 | 229 794.00 | | 231 731.00 |
EE Grand total (I to V) | 1 072 566.00 | 780 395.00 | | 1 072 566.00 |
EG Accrued income and payables due within one year | 206 355.00 | | | 206 355.00 |
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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 | | | 233 040.00 | |
FJ Net sales | | | 233 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 257 054.00 | |
FW Other purchases and external expenses | | | 26 391.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 34 434.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 76 888.00 | |
GG - OPERATING RESULT (I - II) | | | 180 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 390.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 246 659.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 343.00 | 9 500.00 | | 222 343.00 |
HD Total exceptional income (VII) | 222 343.00 | 9 500.00 | | 222 343.00 |
HF Exceptional expenses on capital transactions | 212 382.00 | | | 212 382.00 |
HH Total exceptional expenses (VIII) | 212 382.00 | | | 212 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 961.00 | 9 500.00 | | 9 961.00 |
HK Income tax | 65 450.00 | 2 356.00 | | 65 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 055.00 | 432 318.00 | | 726 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 822.00 | 267 184.00 | | 355 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 234.00 | 165 134.00 | | 370 234.00 |
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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 | 273 584.00 | | 396 748.00 | 273 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 201.00 | 637 538.00 | |
I4 DECREASES Grand Total | | 32 201.00 | 638 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 991.00 | | 396 748.00 | 272 991.00 |
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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 | 527.00 | 66.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 66.00 | | 527.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 2 342.00 | 2 342.00 | | 2 342.00 |
8E Income Taxes | 56 893.00 | 56 893.00 | | 56 893.00 |
UL Receivables related to investments | 416 647.00 | | 416 647.00 | 416 647.00 |
UX Other trade receivables | 108 600.00 | 108 600.00 | | 108 600.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 25 376.00 | | 25 376.00 | 25 376.00 |
VI Group and Associates | 119 008.00 | 119 008.00 | | 119 008.00 |
VK Loans repaid during the year | 36 582.00 | | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 175.00 | 35 175.00 | | 35 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 330.00 | 144 683.00 | 416 647.00 | 561 330.00 |
VW VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 731.00 | 206 355.00 | 25 376.00 | 231 731.00 |
