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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 | 649.00 | 388.00 | 261.00 | 649.00 |
BF Loans | 427 149.00 | | 427 149.00 | 427 149.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 732 378.00 | 388.00 | 731 990.00 | 732 378.00 |
BX Customers and related accounts | 64 974.00 | | 64 974.00 | 64 974.00 |
BZ Other receivables | 58 318.00 | | 58 318.00 | 58 318.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 310 681.00 | | 310 681.00 | 310 681.00 |
CJ TOTAL (II) | 683 973.00 | | 683 973.00 | 683 973.00 |
CO Grand total (0 to V) | 1 416 351.00 | 388.00 | 1 415 963.00 | 1 416 351.00 |
CP Shares due in less than one year | 431 549.00 | | | 431 549.00 |
CU Other investments | 300 180.00 | | 300 180.00 | 300 180.00 |
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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 |
DG Other reserves | 884 931.00 | 881 434.00 | | 884 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 117.00 | 123 497.00 | | 169 117.00 |
DL TOTAL (I) | 1 384 048.00 | 1 334 931.00 | | 1 384 048.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 90.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 267.00 | | 288.00 |
DX Trade payables and related accounts | 4 798.00 | 6 543.00 | | 4 798.00 |
DY Tax and social security liabilities | 26 557.00 | 22 405.00 | | 26 557.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 31 915.00 | 29 305.00 | | 31 915.00 |
EE Grand total (I to V) | 1 415 963.00 | 1 364 237.00 | | 1 415 963.00 |
EG Accrued income and payables due within one year | 31 915.00 | 29 305.00 | | 31 915.00 |
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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 | 166 940.00 | | 166 940.00 | 166 940.00 |
FJ Net sales | 166 940.00 | | 166 940.00 | 166 940.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 167 166.00 | |
FW Other purchases and external expenses | | | 19 828.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 83 165.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 151 506.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659.00 | |
GL Other interest and similar income | | | 164 948.00 | |
GP Total financial income (V) | | | 164 948.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 4 788.00 | 460.00 | | 4 788.00 |
HF Exceptional expenses on capital transactions | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 460.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | -460.00 | | -4 788.00 |
HK Income tax | 6 175.00 | 466.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 779.00 | 273 487.00 | | 333 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 662.00 | 149 990.00 | | 164 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 117.00 | 123 497.00 | | 169 117.00 |
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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 | 305 594.00 | | 428 449.00 | 305 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665.00 | 731 729.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 732 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 945.00 | | 428 449.00 | 304 945.00 |
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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 | 172.00 | 216.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 216.00 | | 172.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8C Staff and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8E Income Taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UP Loans | 427 149.00 | 427 149.00 | | 427 149.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 64 974.00 | 64 974.00 | | 64 974.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 841.00 | 554 841.00 | | 554 841.00 |
VW VAT | 12 039.00 | 12 039.00 | | 12 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 915.00 | 31 915.00 | | 31 915.00 |
