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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 | 50 963.00 | 24 769.00 | 26 193.00 | 50 963.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 2 508 903.00 | 24 769.00 | 2 484 133.00 | 2 508 903.00 |
BX Customers and related accounts | 72 664.00 | | 72 664.00 | 72 664.00 |
BZ Other receivables | 453 889.00 | | 453 889.00 | 453 889.00 |
CD Marketable securities | 1 001 003.00 | | 1 001 003.00 | 1 001 003.00 |
CF Cash and cash equivalents | 380 739.00 | | 380 739.00 | 380 739.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 909 453.00 | | 1 909 453.00 | 1 909 453.00 |
CO Grand total (0 to V) | 4 418 356.00 | 24 769.00 | 4 393 587.00 | 4 418 356.00 |
CU Other investments | 2 449 960.00 | | 2 449 960.00 | 2 449 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405 000.00 | | | 2 405 000.00 |
DD Legal reserve (1) | 83 393.00 | | | 83 393.00 |
DG Other reserves | 976 830.00 | | | 976 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 825.00 | | | 159 825.00 |
DL TOTAL (I) | 3 625 049.00 | | | 3 625 049.00 |
DU Loans and Debts from Credit Institutions (3) | 20 191.00 | | | 20 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 763.00 | | | 710 763.00 |
DX Trade payables and related accounts | 3 837.00 | | | 3 837.00 |
DY Tax and social security liabilities | 33 745.00 | | | 33 745.00 |
EC TOTAL (IV) | 768 537.00 | | | 768 537.00 |
EE Grand total (I to V) | 4 393 587.00 | | | 4 393 587.00 |
EG Accrued income and payables due within one year | 765 646.00 | | | 765 646.00 |
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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 | 183 185.00 | | 183 185.00 | 183 185.00 |
FJ Net sales | 183 185.00 | | 183 185.00 | 183 185.00 |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 183 776.00 | |
FW Other purchases and external expenses | | | 14 425.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 109 720.00 | |
FZ Social Security Contributions | | | 37 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 175 305.00 | |
GG - OPERATING RESULT (I - II) | | | 8 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 775.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 152 642.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | -5 649.00 | | | -5 649.00 |
HH Total exceptional expenses (VIII) | -5 649.00 | | | -5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | | | 5 716.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 486.00 | | | 336 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 660.00 | | | 176 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 825.00 | | | 159 825.00 |
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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 | 2 450 963.00 | | 57 940.00 | 2 450 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457 940.00 | |
I4 DECREASES Grand Total | | | 2 508 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 963.00 | | | 50 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | 57 940.00 | 2 400 000.00 |
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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 | 14 576.00 | 10 192.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 576.00 | 10 192.00 | | 14 576.00 |
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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 | 3 837.00 | 3 837.00 | | 3 837.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
UX Other trade receivables | 72 664.00 | 72 664.00 | | 72 664.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VC Group and associates | 429 403.00 | 429 403.00 | | 429 403.00 |
VH Loans with a maturity of more than one year at origin | 20 191.00 | 17 299.00 | 2 891.00 | 20 191.00 |
VI Group and Associates | 710 763.00 | 710 763.00 | | 710 763.00 |
VK Loans repaid during the year | 17 191.00 | | | 17 191.00 |
VM Income taxes | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 710.00 | 527 710.00 | | 527 710.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 537.00 | 765 646.00 | 2 891.00 | 768 537.00 |
