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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 | 15 350.00 | 9 950.00 | 5 400.00 | 15 350.00 |
BB Receivables related to investments | 555 343.00 | | 555 343.00 | 555 343.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 160 233.00 | 10 950.00 | 1 149 283.00 | 1 160 233.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 38 903.00 | | 38 903.00 | 38 903.00 |
CF Cash and cash equivalents | 679 679.00 | | 679 679.00 | 679 679.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 838 627.00 | | 838 627.00 | 838 627.00 |
CO Grand total (0 to V) | 1 998 860.00 | 10 950.00 | 1 987 910.00 | 1 998 860.00 |
CP Shares due in less than one year | 557 143.00 | | | 557 143.00 |
CU Other investments | 587 740.00 | 1 000.00 | 586 740.00 | 587 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 392 080.00 | 1 208 963.00 | | 1 392 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 836.00 | 183 117.00 | | 502 836.00 |
DL TOTAL (I) | 1 896 017.00 | 1 393 180.00 | | 1 896 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 9 644.00 | 16 680.00 | | 9 644.00 |
DY Tax and social security liabilities | 81 706.00 | 92 346.00 | | 81 706.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 91 893.00 | 109 368.00 | | 91 893.00 |
EE Grand total (I to V) | 1 987 910.00 | 1 502 548.00 | | 1 987 910.00 |
EG Accrued income and payables due within one year | 91 893.00 | 109 368.00 | | 91 893.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 344 187.00 | |
FW Other purchases and external expenses | | | 53 426.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 61 778.00 | |
FZ Social Security Contributions | | | 26 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 479.00 | |
GG - OPERATING RESULT (I - II) | | | 196 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 770.00 | |
GP Total financial income (V) | | | 364 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 15 093.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 15 093.00 | | 907.00 |
HE Exceptional expenses on management operations | | 3 262.00 | | |
HH Total exceptional expenses (VIII) | | 3 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 11 831.00 | | 907.00 |
HK Income tax | 59 549.00 | 51 444.00 | | 59 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 864.00 | 407 775.00 | | 709 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 028.00 | 224 658.00 | | 207 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 836.00 | 183 117.00 | | 502 836.00 |
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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 | 1 056 933.00 | | 553 300.00 | 1 056 933.00 |
I3 DECREASES Total Financial Fixed Assets | 450 000.00 | | 1 144 883.00 | 450 000.00 |
I4 DECREASES Grand Total | 450 000.00 | | 1 160 233.00 | 450 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350.00 | | | 15 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 583.00 | | 553 300.00 | 1 041 583.00 |
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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 | 7 746.00 | 2 205.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 2 205.00 | | 7 746.00 |
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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
8C Staff and Related Accounts | 634.00 | 634.00 | | 634.00 |
8D Social Security and Other Social Organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 555 343.00 | 555 343.00 | | 555 343.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 643.00 | 35 643.00 | | 35 643.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 091.00 | 716 091.00 | | 716 091.00 |
VW VAT | 68 459.00 | 68 459.00 | | 68 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 893.00 | 91 893.00 | | 91 893.00 |
