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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 | 649.00 | 605.00 | 44.00 | 649.00 |
BF Loans | 387 742.00 | | 387 742.00 | 387 742.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 692 971.00 | 605.00 | 692 367.00 | 692 971.00 |
BX Customers and related accounts | 44 705.00 | | 44 705.00 | 44 705.00 |
BZ Other receivables | 127 630.00 | | 127 630.00 | 127 630.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 165 029.00 | | 165 029.00 | 165 029.00 |
CJ TOTAL (II) | 737 364.00 | | 737 364.00 | 737 364.00 |
CO Grand total (0 to V) | 1 430 336.00 | 605.00 | 1 429 731.00 | 1 430 336.00 |
CP Shares due in less than one year | 392 142.00 | | | 392 142.00 |
CU Other investments | 300 180.00 | | 300 180.00 | 300 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 894 048.00 | 884 931.00 | | 894 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 660.00 | 169 117.00 | | 180 660.00 |
DL TOTAL (I) | 1 404 709.00 | 1 384 048.00 | | 1 404 709.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 91.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288.00 | | |
DX Trade payables and related accounts | 5 659.00 | 4 798.00 | | 5 659.00 |
DY Tax and social security liabilities | 19 143.00 | 26 557.00 | | 19 143.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 25 023.00 | 31 915.00 | | 25 023.00 |
EE Grand total (I to V) | 1 429 731.00 | 1 415 963.00 | | 1 429 731.00 |
EG Accrued income and payables due within one year | 25 023.00 | 31 915.00 | | 25 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 91.00 | | 221.00 |
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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 | 159 598.00 | | 159 598.00 | 159 598.00 |
FJ Net sales | 159 598.00 | | 159 598.00 | 159 598.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 159 782.00 | |
FW Other purchases and external expenses | | | 24 719.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 84 676.00 | |
FZ Social Security Contributions | | | 45 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 156 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 513.00 | |
GL Other interest and similar income | | | 182 383.00 | |
GP Total financial income (V) | | | 182 383.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | | 1 665.00 | | |
HE Exceptional expenses on management operations | | 4 788.00 | | |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | | 6 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 788.00 | | |
HK Income tax | 4 642.00 | 6 175.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 165.00 | 333 779.00 | | 342 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 505.00 | 164 662.00 | | 161 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 660.00 | 169 117.00 | | 180 660.00 |
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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 | 732 378.00 | | 52 948.00 | 732 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 355.00 | 692 322.00 | |
I4 DECREASES Grand Total | | 92 355.00 | 692 971.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 729.00 | | 52 948.00 | 731 729.00 |
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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 | 388.00 | 216.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 216.00 | | 388.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8C Staff and Related Accounts | 4 009.00 | 4 009.00 | | 4 009.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
UP Loans | 387 742.00 | 387 742.00 | | 387 742.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 44 705.00 | 44 705.00 | | 44 705.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 122 480.00 | 122 480.00 | | 122 480.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 477.00 | 564 477.00 | | 564 477.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 023.00 | 25 023.00 | | 25 023.00 |
