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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 | 8 291.00 | 3 058.00 | 5 233.00 | 8 291.00 |
BB Receivables related to investments | 454 216.00 | | 454 216.00 | 454 216.00 |
BJ TOTAL (I) | 1 635 174.00 | 3 058.00 | 1 632 116.00 | 1 635 174.00 |
BX Customers and related accounts | 405 360.00 | | 405 360.00 | 405 360.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CD Marketable securities | 918 642.00 | | 918 642.00 | 918 642.00 |
CF Cash and cash equivalents | 306 414.00 | | 306 414.00 | 306 414.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 635 405.00 | | 1 635 405.00 | 1 635 405.00 |
CO Grand total (0 to V) | 3 270 579.00 | 3 058.00 | 3 267 521.00 | 3 270 579.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 172 667.00 | | 1 172 667.00 | 1 172 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 900.00 | 909 900.00 | | 909 900.00 |
DD Legal reserve (1) | 90 990.00 | 90 990.00 | | 90 990.00 |
DG Other reserves | 970 282.00 | 970 282.00 | | 970 282.00 |
DH Retained earnings | 781 885.00 | 467 906.00 | | 781 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 187.00 | 313 980.00 | | 323 187.00 |
DL TOTAL (I) | 3 076 244.00 | 2 753 057.00 | | 3 076 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 5 533.00 | 6 131.00 | | 5 533.00 |
DY Tax and social security liabilities | 185 672.00 | 209 787.00 | | 185 672.00 |
EC TOTAL (IV) | 191 277.00 | 215 989.00 | | 191 277.00 |
EE Grand total (I to V) | 3 267 521.00 | 2 969 047.00 | | 3 267 521.00 |
EG Accrued income and payables due within one year | 191 277.00 | 215 989.00 | | 191 277.00 |
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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 | 745 600.00 | | 745 600.00 | 745 600.00 |
FJ Net sales | 745 600.00 | | 745 600.00 | 745 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 745 602.00 | |
FW Other purchases and external expenses | | | 8 669.00 | |
FX Taxes, duties, and similar payments | | | 17 324.00 | |
FY Salaries and Wages | | | 252 649.00 | |
FZ Social Security Contributions | | | 185 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 691.00 | |
GG - OPERATING RESULT (I - II) | | | 279 911.00 | |
GH Attributed profit or transferred loss (III) | | | 5 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 20 707.00 | |
GP Total financial income (V) | | | 120 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 582.00 | 78 294.00 | | 82 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 460.00 | 903 589.00 | | 871 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 273.00 | 589 609.00 | | 548 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 187.00 | 313 980.00 | | 323 187.00 |
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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 | 1 581 825.00 | | 57 262.00 | 1 581 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 883.00 | |
I4 DECREASES Grand Total | | 3 914.00 | 1 635 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 914.00 | 8 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 638.00 | | 2 566.00 | 9 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 187.00 | | 54 696.00 | 1 572 187.00 |
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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 | 5 142.00 | 1 829.00 | 3 913.00 | 5 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 142.00 | 1 829.00 | 3 913.00 | 5 142.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8C Staff and Related Accounts | 112 605.00 | 112 605.00 | | 112 605.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8E Income Taxes | 4 290.00 | 4 290.00 | | 4 290.00 |
UL Receivables related to investments | 454 216.00 | | 454 216.00 | 454 216.00 |
UX Other trade receivables | 405 360.00 | 405 360.00 | | 405 360.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 565.00 | 410 349.00 | 454 216.00 | 864 565.00 |
VW VAT | 61 120.00 | 61 120.00 | | 61 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 277.00 | 191 277.00 | | 191 277.00 |
