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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 | 12 596.00 | 11 627.00 | 969.00 | 12 596.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 512 798.00 | 11 627.00 | 501 171.00 | 512 798.00 |
BX Customers and related accounts | 29 817.00 | | 29 817.00 | 29 817.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 123 517.00 | | 123 517.00 | 123 517.00 |
CJ TOTAL (II) | 154 267.00 | | 154 267.00 | 154 267.00 |
CO Grand total (0 to V) | 667 065.00 | 11 627.00 | 655 438.00 | 667 065.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 181 880.00 | 227 519.00 | | 181 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 148.00 | 74 361.00 | | 102 148.00 |
DL TOTAL (I) | 614 028.00 | 631 880.00 | | 614 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 900.00 | 2 650.00 | | 23 900.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 17 443.00 | 13 763.00 | | 17 443.00 |
EC TOTAL (IV) | 41 410.00 | 16 413.00 | | 41 410.00 |
EE Grand total (I to V) | 655 438.00 | 648 293.00 | | 655 438.00 |
EG Accrued income and payables due within one year | 41 410.00 | 16 413.00 | | 41 410.00 |
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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 | 187 925.00 | | 187 925.00 | 187 925.00 |
FJ Net sales | 187 925.00 | | 187 925.00 | 187 925.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 925.00 | |
FW Other purchases and external expenses | | | 49 094.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FZ Social Security Contributions | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GF Total Operating Expenses (II) | | | 54 329.00 | |
GG - OPERATING RESULT (I - II) | | | 133 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GO Net income from sales of marketable securities | | | 7 350.00 | |
GP Total financial income (V) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 625.00 | | | 23 625.00 |
HD Total exceptional income (VII) | 23 625.00 | | | 23 625.00 |
HE Exceptional expenses on management operations | 4 210.00 | | | 4 210.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | | | 20 002.00 |
HH Total exceptional expenses (VIII) | 24 212.00 | | | 24 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 38 276.00 | 24 690.00 | | 38 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 965.00 | 129 882.00 | | 218 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 817.00 | 55 521.00 | | 116 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 148.00 | 74 361.00 | | 102 148.00 |
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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 | 511 679.00 | | 23 834.00 | 511 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 202.00 | |
I4 DECREASES Grand Total | | 22 715.00 | 512 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 715.00 | 12 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 23 834.00 | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 202.00 | | | 500 202.00 |
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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 | 10 754.00 | 3 586.00 | 2 713.00 | 10 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 754.00 | 3 586.00 | 2 713.00 | 10 754.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8E Income Taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 29 817.00 | 29 817.00 | | 29 817.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 23 900.00 | 23 900.00 | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 749.00 | 530 749.00 | | 530 749.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 410.00 | 41 410.00 | | 41 410.00 |
