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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
BJ TOTAL (I) | 2 067 433.00 | 1 433.00 | 2 066 000.00 | 2 067 433.00 |
BX Customers and related accounts | 107 342.00 | | 107 342.00 | 107 342.00 |
BZ Other receivables | 264 834.00 | | 264 834.00 | 264 834.00 |
CD Marketable securities | 49 261.00 | 519.00 | 48 741.00 | 49 261.00 |
CF Cash and cash equivalents | 262 233.00 | | 262 233.00 | 262 233.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 684 296.00 | 519.00 | 683 777.00 | 684 296.00 |
CO Grand total (0 to V) | 2 751 730.00 | 1 953.00 | 2 749 777.00 | 2 751 730.00 |
CU Other investments | 2 066 000.00 | | 2 066 000.00 | 2 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 32 699.00 | | | 32 699.00 |
DG Other reserves | 268 322.00 | | | 268 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 325.00 | | | 140 325.00 |
DL TOTAL (I) | 2 521 347.00 | | | 2 521 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 946.00 | | | 172 946.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 49 414.00 | | | 49 414.00 |
EC TOTAL (IV) | 228 430.00 | | | 228 430.00 |
EE Grand total (I to V) | 2 749 777.00 | | | 2 749 777.00 |
EG Accrued income and payables due within one year | 228 430.00 | | | 228 430.00 |
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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 | 464 672.00 | | 464 672.00 | 464 672.00 |
FJ Net sales | 464 672.00 | | 464 672.00 | 464 672.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 464 684.00 | |
FW Other purchases and external expenses | | | 10 554.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 213 108.00 | |
FZ Social Security Contributions | | | 242 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 617.00 | |
GP Total financial income (V) | | | 92 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 519.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 157.00 | | | 118 157.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 15 015.00 | | | 15 015.00 |
HH Total exceptional expenses (VIII) | 15 015.00 | | | 15 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 984.00 | | | 54 984.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 255.00 | | | 627 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 930.00 | | | 486 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 325.00 | | | 140 325.00 |
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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 | 2 082 449.00 | | | 2 082 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 015.00 | 2 066 000.00 | |
I4 DECREASES Grand Total | | 15 015.00 | 2 067 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 015.00 | | | 2 081 015.00 |
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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 | 1 037.00 | 397.00 | 1 434.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 397.00 | 1 434.00 | 1 037.00 |
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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
UX Other trade receivables | 107 342.00 | 107 342.00 | | 107 342.00 |
VI Group and Associates | 172 946.00 | 172 946.00 | | 172 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 835.00 | 264 835.00 | | 264 835.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 802.00 | 372 802.00 | | 372 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 430.00 | 228 430.00 | | 228 430.00 |
