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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 | 25 062.00 | 2 920.00 | 22 142.00 | 25 062.00 |
BB Receivables related to investments | 76 465.00 | | 76 465.00 | 76 465.00 |
BJ TOTAL (I) | 3 143 986.00 | 2 920.00 | 3 141 067.00 | 3 143 986.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 113 792.00 | | 113 792.00 | 113 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 332.00 | | 114 332.00 | 114 332.00 |
CO Grand total (0 to V) | 3 258 318.00 | 2 920.00 | 3 255 399.00 | 3 258 318.00 |
CU Other investments | 3 042 460.00 | | 3 042 460.00 | 3 042 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 700.00 | | 24 700.00 |
DG Other reserves | 763 150.00 | 639 642.00 | | 763 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 375.00 | 123 508.00 | | 279 375.00 |
DL TOTAL (I) | 1 314 226.00 | 1 034 850.00 | | 1 314 226.00 |
DU Loans and Debts from Credit Institutions (3) | 500 551.00 | 28 792.00 | | 500 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 806.00 | 1 257 263.00 | | 1 340 806.00 |
DX Trade payables and related accounts | 35 150.00 | 15 809.00 | | 35 150.00 |
DY Tax and social security liabilities | 64 666.00 | 2 187.00 | | 64 666.00 |
EC TOTAL (IV) | 1 941 173.00 | 1 304 052.00 | | 1 941 173.00 |
EE Grand total (I to V) | 3 255 399.00 | 2 338 902.00 | | 3 255 399.00 |
EG Accrued income and payables due within one year | 1 506 762.00 | 1 304 052.00 | | 1 506 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 551.00 | 171.00 | | 50 551.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 251 465.00 | |
FW Other purchases and external expenses | | | 139 218.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 164 178.00 | |
FZ Social Security Contributions | | | 60 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 378 177.00 | |
GG - OPERATING RESULT (I - II) | | | -126 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 692.00 | |
GO Net income from sales of marketable securities | | | 64 579.00 | |
GP Total financial income (V) | | | 502 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 511.00 | |
GT Net expenses on sales of marketable securities | | | 112 757.00 | |
GU Total financial expenses (VI) | | | 128 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 768.00 | 212.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 212.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -212.00 | | -767.00 |
HK Income tax | -32 974.00 | -52 830.00 | | -32 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 615.00 | 384 979.00 | | 753 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 239.00 | 261 471.00 | | 474 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 375.00 | 123 508.00 | | 279 375.00 |
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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 | 159.00 | 2 760.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 2 760.00 | | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 340 806.00 | 1 340 806.00 | | 1 340 806.00 |
8B Suppliers and Related Accounts | 35 150.00 | 35 150.00 | | 35 150.00 |
UT Other financial assets | 76 465.00 | | 76 465.00 | 76 465.00 |
VG Loans with a maturity of up to one year at origin | 500 551.00 | 66 139.00 | 302 938.00 | 500 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 666.00 | 64 666.00 | | 64 666.00 |
VS Prepaid expenses | 114 332.00 | 114 332.00 | | 114 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 797.00 | 114 332.00 | 76 465.00 | 190 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 173.00 | 1 506 761.00 | 302 938.00 | 1 941 173.00 |
