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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 976.00 | 6 976.00 | | 6 976.00 |
BB Receivables related to investments | 462 641.00 | | 462 641.00 | 462 641.00 |
BJ TOTAL (I) | 662 617.00 | 6 976.00 | 655 641.00 | 662 617.00 |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 68 032.00 | | 68 032.00 | 68 032.00 |
CO Grand total (0 to V) | 730 648.00 | 6 976.00 | 723 672.00 | 730 648.00 |
CP Shares due in less than one year | 462 641.00 | | | 462 641.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 248 892.00 | 93 776.00 | | 248 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 375.00 | 155 116.00 | | 73 375.00 |
DL TOTAL (I) | 377 817.00 | 304 442.00 | | 377 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 563.00 | 8 127.00 | | 8 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 15 922.00 | 16 564.00 | | 15 922.00 |
DY Tax and social security liabilities | 236 018.00 | 316 321.00 | | 236 018.00 |
EA Other liabilities | 49 500.00 | 88 937.00 | | 49 500.00 |
EB Prepaid income (2) | 35 852.00 | 30 177.00 | | 35 852.00 |
EC TOTAL (IV) | 345 855.00 | 460 216.00 | | 345 855.00 |
EE Grand total (I to V) | 723 672.00 | 764 658.00 | | 723 672.00 |
EG Accrued income and payables due within one year | 345 855.00 | 460 216.00 | | 345 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 023.00 | 8 127.00 | | 8 023.00 |
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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 | 197 626.00 | | 197 626.00 | 197 626.00 |
FJ Net sales | 197 626.00 | | 197 626.00 | 197 626.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 199 126.00 | |
FW Other purchases and external expenses | | | 37 685.00 | |
FX Taxes, duties, and similar payments | | | -967.00 | |
FY Salaries and Wages | | | 84 579.00 | |
FZ Social Security Contributions | | | 43 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 165 561.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 85 092.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 828.00 | | | 30 828.00 |
HF Exceptional expenses on capital transactions | 8 219.00 | | | 8 219.00 |
HH Total exceptional expenses (VIII) | 39 047.00 | | | 39 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 047.00 | | | -39 047.00 |
HK Income tax | 6 052.00 | 33 872.00 | | 6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 218.00 | 344 463.00 | | 284 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 844.00 | 189 346.00 | | 210 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 375.00 | 155 116.00 | | 73 375.00 |
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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 | 695 327.00 | 223 668.00 | | 695 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 378.00 | | |
I4 DECREASES Grand Total | | 256 378.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | 223 668.00 | | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 351.00 | | | 640 351.00 |
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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 | 6 005.00 | 971.00 | | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 971.00 | | 6 005.00 |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8E Income Taxes | 138 879.00 | 138 879.00 | | 138 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
8L Deferred income | 35 852.00 | 35 852.00 | | 35 852.00 |
UL Receivables related to investments | 462 641.00 | 462 641.00 | | 462 641.00 |
UX Other trade receivables | 67 298.00 | 67 298.00 | | 67 298.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VG Loans with a maturity of up to one year at origin | 8 563.00 | 8 563.00 | | 8 563.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 672.00 | 530 672.00 | | 530 672.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 729.00 | 365 729.00 | | 365 729.00 |
