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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AT Other tangible assets | 9 168.00 | 9 138.00 | 30.00 | 9 168.00 |
BB Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 45 100.00 | 9 138.00 | 35 963.00 | 45 100.00 |
BX Customers and related accounts | 430 800.00 | | 430 800.00 | 430 800.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CD Marketable securities | 57 665.00 | 302.00 | 57 363.00 | 57 665.00 |
CF Cash and cash equivalents | 488 595.00 | | 488 595.00 | 488 595.00 |
CJ TOTAL (II) | 995 546.00 | 302.00 | 995 243.00 | 995 546.00 |
CO Grand total (0 to V) | 1 040 646.00 | 9 440.00 | 1 031 206.00 | 1 040 646.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 866 170.00 | | | 866 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 223.00 | | | 67 223.00 |
DL TOTAL (I) | 955 393.00 | | | 955 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | | | 2 745.00 |
DY Tax and social security liabilities | 73 067.00 | | | 73 067.00 |
EC TOTAL (IV) | 75 812.00 | | | 75 812.00 |
EE Grand total (I to V) | 1 031 206.00 | | | 1 031 206.00 |
EG Accrued income and payables due within one year | 75 812.00 | | | 75 812.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 52 658.00 | |
FX Taxes, duties, and similar payments | | | 29 921.00 | |
FY Salaries and Wages | | | 201 200.00 | |
FZ Social Security Contributions | | | 52 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GF Total Operating Expenses (II) | | | 337 534.00 | |
GG - OPERATING RESULT (I - II) | | | 72 466.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 362.00 | |
GO Net income from sales of marketable securities | | | 16 140.00 | |
GP Total financial income (V) | | | 45 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GT Net expenses on sales of marketable securities | | | 39 612.00 | |
GU Total financial expenses (VI) | | | 39 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 203.00 | | | 62 203.00 |
HK Income tax | 11 140.00 | | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 812.00 | | | 455 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 589.00 | | | 388 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 223.00 | | | 67 223.00 |
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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 | 45 100.00 | | | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 45 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | | 35 933.00 |
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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 | 8 309.00 | 828.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 309.00 | 828.00 | | 8 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 362.00 | 302.00 | 29 362.00 | 29 362.00 |
7B Total provisions for depreciation | 29 362.00 | 302.00 | 29 362.00 | 29 362.00 |
7C Grand total | 29 362.00 | 302.00 | 29 362.00 | 29 362.00 |
UG - Financial | | 302.00 | 29 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 430 800.00 | 430 800.00 | | 430 800.00 |
VI Group and Associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 18 298.00 | 18 298.00 | | 18 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 668.00 | 449 286.00 | 4 383.00 | 453 668.00 |
VW VAT | 73 067.00 | 73 067.00 | | 73 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 812.00 | 75 812.00 | | 75 812.00 |
