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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 | 9 500.00 | 1 666.00 | 7 834.00 | 9 500.00 |
AV Fixed assets in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
BB Receivables related to investments | 134 036.00 | | 134 036.00 | 134 036.00 |
BJ TOTAL (I) | 165 291.00 | 1 666.00 | 163 625.00 | 165 291.00 |
BX Customers and related accounts | 24 865.00 | | 24 865.00 | 24 865.00 |
BZ Other receivables | 140 680.00 | | 140 680.00 | 140 680.00 |
CF Cash and cash equivalents | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 210 018.00 | | 210 018.00 | 210 018.00 |
CO Grand total (0 to V) | 375 309.00 | 1 666.00 | 373 643.00 | 375 309.00 |
CU Other investments | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 872.00 | | | 35 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 827.00 | 35 972.00 | | 144 827.00 |
DL TOTAL (I) | 181 799.00 | 36 972.00 | | 181 799.00 |
DU Loans and Debts from Credit Institutions (3) | 65 526.00 | 85 326.00 | | 65 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 14 417.00 | 14 579.00 | | 14 417.00 |
DY Tax and social security liabilities | 80 996.00 | 45 534.00 | | 80 996.00 |
EA Other liabilities | 905.00 | 2 227.00 | | 905.00 |
EC TOTAL (IV) | 191 843.00 | 177 666.00 | | 191 843.00 |
EE Grand total (I to V) | 373 643.00 | 214 638.00 | | 373 643.00 |
EG Accrued income and payables due within one year | 146 318.00 | 112 184.00 | | 146 318.00 |
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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 | 241 414.00 | | 241 414.00 | 241 414.00 |
FJ Net sales | 241 414.00 | | 241 414.00 | 241 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 432.00 | |
FW Other purchases and external expenses | | | 34 308.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 128 013.00 | |
FZ Social Security Contributions | | | 49 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 973.00 | |
GG - OPERATING RESULT (I - II) | | | 35 459.00 | |
GH Attributed profit or transferred loss (III) | | | 91 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 822.00 | |
GL Other interest and similar income | | | 4 908.00 | |
GP Total financial income (V) | | | 71 730.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | 8 013.00 | | 8 013.00 |
HK Income tax | 53 165.00 | 9 744.00 | | 53 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 600.00 | 264 801.00 | | 412 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 773.00 | 228 829.00 | | 267 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 827.00 | 35 972.00 | | 144 827.00 |
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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 | 103 755.00 | | 61 536.00 | 103 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 716.00 | |
I4 DECREASES Grand Total | | | 165 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 575.00 | | | 15 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 180.00 | | 61 536.00 | 88 180.00 |
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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 | 716.00 | 950.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 950.00 | | 716.00 |
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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 | 14 417.00 | 14 417.00 | | 14 417.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8E Income Taxes | 44 813.00 | 44 813.00 | | 44 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UL Receivables related to investments | 134 036.00 | | 134 036.00 | 134 036.00 |
UX Other trade receivables | 24 865.00 | 24 865.00 | | 24 865.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 138 281.00 | 138 281.00 | | 138 281.00 |
VH Loans with a maturity of more than one year at origin | 65 526.00 | 20 000.00 | 45 526.00 | 65 526.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 19 787.00 | | | 19 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 581.00 | 165 545.00 | 134 036.00 | 299 581.00 |
VW VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 844.00 | 146 318.00 | 45 526.00 | 191 844.00 |
