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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 | 2 047.00 | 536.00 | 1 511.00 | 2 047.00 |
BB Receivables related to investments | 343 430.00 | | 343 430.00 | 343 430.00 |
BJ TOTAL (I) | 615 610.00 | 536.00 | 615 074.00 | 615 610.00 |
BX Customers and related accounts | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 279 595.00 | | 279 595.00 | 279 595.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 306 933.00 | | 306 933.00 | 306 933.00 |
CO Grand total (0 to V) | 922 544.00 | 536.00 | 922 008.00 | 922 544.00 |
CU Other investments | 270 133.00 | | 270 133.00 | 270 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 000.00 | 87 000.00 | | 177 000.00 |
DH Retained earnings | 47.00 | 492.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 402.00 | 182 745.00 | | 153 402.00 |
DL TOTAL (I) | 880 449.00 | 820 237.00 | | 880 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 470.00 | 12 289.00 | | 16 470.00 |
DX Trade payables and related accounts | 7 340.00 | 7 365.00 | | 7 340.00 |
DY Tax and social security liabilities | 17 748.00 | 19 728.00 | | 17 748.00 |
EC TOTAL (IV) | 41 558.00 | 39 382.00 | | 41 558.00 |
EE Grand total (I to V) | 922 008.00 | 859 619.00 | | 922 008.00 |
EI Including equity loans | 16 470.00 | | | 16 470.00 |
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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 | 273 832.00 | | 273 832.00 | 273 832.00 |
FJ Net sales | 273 832.00 | | 273 832.00 | 273 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FR Total operating income (I) | | | 278 827.00 | |
FW Other purchases and external expenses | | | 48 019.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 45 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 246 445.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383.00 | |
GK Income from other securities and fixed asset receivables | | | 145 665.00 | |
GP Total financial income (V) | | | 145 665.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | 24 237.00 | 16 170.00 | | 24 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 492.00 | 442 322.00 | | 424 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 090.00 | 259 577.00 | | 271 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 402.00 | 182 745.00 | | 153 402.00 |
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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 | 587 730.00 | | 49 380.00 | 587 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 613 564.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 615 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | 916.00 | 1 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 599.00 | | 48 465.00 | 586 599.00 |
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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 | 13.00 | 523.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 523.00 | | 13.00 |
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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
8E Income Taxes | 8 066.00 | 8 066.00 | | 8 066.00 |
UL Receivables related to investments | 343 430.00 | | 343 430.00 | 343 430.00 |
UX Other trade receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 16 470.00 | 16 470.00 | | 16 470.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 769.00 | 27 339.00 | 343 430.00 | 370 769.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 558.00 | 41 558.00 | | 41 558.00 |
