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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 | 1 307.00 | 722.00 | 585.00 | 1 307.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 630 037.00 | 722.00 | 629 315.00 | 630 037.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 487.00 | | 50 487.00 | 50 487.00 |
CF Cash and cash equivalents | 205 675.00 | | 205 675.00 | 205 675.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 270 463.00 | | 270 463.00 | 270 463.00 |
CO Grand total (0 to V) | 900 500.00 | 722.00 | 899 778.00 | 900 500.00 |
CU Other investments | 628 730.00 | | 628 730.00 | 628 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 2 878.00 | | 28 800.00 |
DH Retained earnings | 236 799.00 | 177 627.00 | | 236 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 785.00 | 113 094.00 | | 95 785.00 |
DL TOTAL (I) | 649 384.00 | 581 599.00 | | 649 384.00 |
DU Loans and Debts from Credit Institutions (3) | 177 607.00 | 118 525.00 | | 177 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 016.00 | 39 432.00 | | 61 016.00 |
DY Tax and social security liabilities | 11 771.00 | 23 548.00 | | 11 771.00 |
EC TOTAL (IV) | 250 394.00 | 181 505.00 | | 250 394.00 |
EE Grand total (I to V) | 899 778.00 | 763 104.00 | | 899 778.00 |
EG Accrued income and payables due within one year | 122 583.00 | 92 641.00 | | 122 583.00 |
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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 | 180 355.00 | | 180 355.00 | 180 355.00 |
FJ Net sales | 180 355.00 | | 180 355.00 | 180 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 181 105.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 49 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GF Total Operating Expenses (II) | | | 87 918.00 | |
GG - OPERATING RESULT (I - II) | | | 93 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 225.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 26 536.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 22 132.00 | 18 479.00 | | 22 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 641.00 | 228 362.00 | | 207 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 856.00 | 115 268.00 | | 111 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 785.00 | 113 094.00 | | 95 785.00 |
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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 | 502 613.00 | | | 502 613.00 |
I4 DECREASES Grand Total | 630 037.00 | | | 630 037.00 |
IN DECREASES Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
IO DECREASES Total including other intangible assets | 628 730.00 | | | 628 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307.00 | | | 1 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 306.00 | | | 501 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VH Loans with a maturity of more than one year at origin | 177 607.00 | 49 796.00 | 127 811.00 | 177 607.00 |
VI Group and Associates | 61 016.00 | 61 016.00 | | 61 016.00 |
VJ Loans taken out during the year | 100 350.00 | | | 100 350.00 |
VK Loans repaid during the year | 41 268.00 | | | 41 268.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 301.00 | | 14 301.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 394.00 | 122 583.00 | 127 811.00 | 250 394.00 |
