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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 | 3 899.00 | 919.00 | 2 980.00 | 3 899.00 |
BB Receivables related to investments | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 129 925.00 | 919.00 | 129 006.00 | 129 925.00 |
BX Customers and related accounts | 102 692.00 | | 102 692.00 | 102 692.00 |
BZ Other receivables | 34 157.00 | | 34 157.00 | 34 157.00 |
CF Cash and cash equivalents | 292 362.00 | | 292 362.00 | 292 362.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 430 735.00 | | 430 735.00 | 430 735.00 |
CO Grand total (0 to V) | 560 661.00 | 919.00 | 559 742.00 | 560 661.00 |
CU Other investments | 110 920.00 | | 110 920.00 | 110 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 9 685.00 | | | 9 685.00 |
DG Other reserves | 134 078.00 | | | 134 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 895.00 | | | 249 895.00 |
DL TOTAL (I) | 490 508.00 | | | 490 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | | | 20 045.00 |
DX Trade payables and related accounts | 5 523.00 | | | 5 523.00 |
DY Tax and social security liabilities | 43 665.00 | | | 43 665.00 |
EC TOTAL (IV) | 69 233.00 | | | 69 233.00 |
EE Grand total (I to V) | 559 742.00 | | | 559 742.00 |
EG Accrued income and payables due within one year | 69 233.00 | | | 69 233.00 |
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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 | 327 992.00 | | 327 992.00 | 327 992.00 |
FJ Net sales | 327 992.00 | | 327 992.00 | 327 992.00 |
FQ Other income | | | 16 509.00 | |
FR Total operating income (I) | | | 344 501.00 | |
FW Other purchases and external expenses | | | 40 185.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 223 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 381.00 | |
GG - OPERATING RESULT (I - II) | | | 79 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 650.00 | |
GP Total financial income (V) | | | 176 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 106.00 | | | 22 106.00 |
HD Total exceptional income (VII) | 22 106.00 | | | 22 106.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 276.00 | | | 14 276.00 |
HK Income tax | 20 151.00 | | | 20 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 257.00 | | | 543 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 362.00 | | | 293 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 895.00 | | | 249 895.00 |
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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 | 111 879.00 | | 25 877.00 | 111 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 830.00 | 126 026.00 | |
I4 DECREASES Grand Total | | 7 830.00 | 129 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129.00 | | 771.00 | 3 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 750.00 | | 25 106.00 | 108 750.00 |
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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 | 381.00 | 538.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 538.00 | | 381.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
8D Social Security and Other Social Organizations | 14 749.00 | 14 749.00 | | 14 749.00 |
8E Income Taxes | 8 031.00 | 8 031.00 | | 8 031.00 |
UL Receivables related to investments | 15 106.00 | | 15 106.00 | 15 106.00 |
UX Other trade receivables | 102 692.00 | 102 692.00 | | 102 692.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 30 800.00 | 30 800.00 | | 30 800.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 479.00 | 138 373.00 | 15 106.00 | 153 479.00 |
VW VAT | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 233.00 | 69 233.00 | | 69 233.00 |
