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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 66.00 | 234.00 | 300.00 |
AP Buildings | 3 438.00 | 1 321.00 | 2 117.00 | 3 438.00 |
AT Other tangible assets | 17 758.00 | 13 422.00 | 4 336.00 | 17 758.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 071.00 | 14 809.00 | 18 263.00 | 33 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 558.00 | | 304 558.00 | 304 558.00 |
CF Cash and cash equivalents | 46 994.00 | | 46 994.00 | 46 994.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 351 577.00 | | 351 577.00 | 351 577.00 |
CO Grand total (0 to V) | 384 648.00 | 14 809.00 | 369 839.00 | 384 648.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DG Other reserves | 213 489.00 | | | 213 489.00 |
DH Retained earnings | | 144 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 015.00 | 69 352.00 | | 110 015.00 |
DJ Investment subsidies | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 361 172.00 | 250 119.00 | | 361 172.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 3 700.00 | 4 087.00 | | 3 700.00 |
DY Tax and social security liabilities | 3 155.00 | 4 422.00 | | 3 155.00 |
EC TOTAL (IV) | 8 667.00 | 8 545.00 | | 8 667.00 |
EE Grand total (I to V) | 369 839.00 | 258 664.00 | | 369 839.00 |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
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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 | 65 676.00 | | 65 676.00 | 65 676.00 |
FJ Net sales | 65 676.00 | | 65 676.00 | 65 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 66 489.00 | |
FW Other purchases and external expenses | | | 32 013.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 169.00 | |
GG - OPERATING RESULT (I - II) | | | 32 320.00 | |
GI Supported loss or transferred profit (IV) | | | 1 274.00 | |
GL Other interest and similar income | | | 83 766.00 | |
GP Total financial income (V) | | | 83 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -70.00 | | 372.00 |
HK Income tax | 5 169.00 | 5 124.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 717.00 | 121 949.00 | | 150 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 702.00 | 52 597.00 | | 40 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 015.00 | 69 352.00 | | 110 015.00 |
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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 | 19 290.00 | | 14 615.00 | 19 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 833.00 | 33 071.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 21 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | 4 615.00 | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 10 000.00 | 1 575.00 |
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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 | 12 751.00 | 2 058.00 | | 12 751.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 15.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 700.00 | 2 043.00 | | 12 700.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UY Staff and related accounts | 3 784.00 | 3 784.00 | | 3 784.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 298 512.00 | 298 512.00 | | 298 512.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 658.00 | 304 658.00 | | 304 658.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667.00 | 8 667.00 | | 8 667.00 |
