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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 | | | 21 958.00 | |
BF Loans | | | 2 410.00 | |
BJ TOTAL (I) | | | 254 811.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 115 588.00 | |
CD Marketable securities | | | 451 820.00 | |
CF Cash and cash equivalents | | | 1 069 896.00 | |
CH Prepaid expenses | | | 2 924.00 | |
CJ TOTAL (II) | | | 2 640 228.00 | |
CO Grand total (0 to V) | | | 2 895 039.00 | |
CU Other investments | | | 230 443.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 997 199.00 | 1 780 101.00 | | 1 997 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 684.00 | 262 098.00 | | 816 684.00 |
DL TOTAL (I) | 2 819 383.00 | 2 047 699.00 | | 2 819 383.00 |
DX Trade payables and related accounts | 855.00 | 2 727.00 | | 855.00 |
DY Tax and social security liabilities | 73 763.00 | 146 232.00 | | 73 763.00 |
EA Other liabilities | 1 037.00 | 162.00 | | 1 037.00 |
EC TOTAL (IV) | 75 655.00 | 149 121.00 | | 75 655.00 |
EE Grand total (I to V) | 2 895 039.00 | 2 196 820.00 | | 2 895 039.00 |
EG Accrued income and payables due within one year | | 149 121.00 | | |
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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 | | | 307 236.00 | |
FJ Net sales | | | 307 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 312 019.00 | |
FW Other purchases and external expenses | | | 36 847.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 194 175.00 | |
FZ Social Security Contributions | | | 104 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 339 145.00 | |
GG - OPERATING RESULT (I - II) | | | -27 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 822.00 | |
GL Other interest and similar income | | | 15 256.00 | |
GP Total financial income (V) | | | 839 079.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 839 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 107.00 | | |
HA Exceptional income from management transactions | 9 084.00 | | | 9 084.00 |
HB Exceptional income from capital transactions | | 291 325.00 | | |
HD Total exceptional income (VII) | 9 084.00 | 291 325.00 | | 9 084.00 |
HE Exceptional expenses on management operations | 100.00 | 9 084.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 11 653.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 20 737.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 984.00 | 270 588.00 | | 8 984.00 |
HK Income tax | 4 252.00 | 2 722.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 182.00 | 609 396.00 | | 1 160 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 497.00 | 347 298.00 | | 343 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 684.00 | 262 098.00 | | 816 684.00 |
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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 | 247 651.00 | | 9 591.00 | 247 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 853.00 | |
I4 DECREASES Grand Total | | | 257 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 898.00 | | 9 491.00 | 14 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 753.00 | | 100.00 | 232 753.00 |
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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 | 1 688.00 | 743.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688.00 | 743.00 | | 1 688.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 35 349.00 | 35 349.00 | | 35 349.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 1 108 905.00 | -100.00 | 1 109 005.00 | 1 108 905.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 922.00 | 9 507.00 | 1 111 415.00 | 1 120 922.00 |
VW VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 655.00 | 75 655.00 | | 75 655.00 |
