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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 | 2 549.00 | 2 117.00 | 432.00 | 2 549.00 |
BB Receivables related to investments | 511 212.00 | | 511 212.00 | 511 212.00 |
BJ TOTAL (I) | 585 361.00 | 2 117.00 | 583 245.00 | 585 361.00 |
BX Customers and related accounts | 84 429.00 | | 84 429.00 | 84 429.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 133 462.00 | | 133 462.00 | 133 462.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 224 009.00 | | 224 009.00 | 224 009.00 |
CO Grand total (0 to V) | 809 371.00 | 2 117.00 | 807 254.00 | 809 371.00 |
CU Other investments | 71 600.00 | | 71 600.00 | 71 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 785.00 | 517 770.00 | | 123 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 840.00 | 83 872.00 | | 96 840.00 |
DL TOTAL (I) | 725 625.00 | 656 642.00 | | 725 625.00 |
DU Loans and Debts from Credit Institutions (3) | 46 910.00 | 5 549.00 | | 46 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 166.00 | | 1 535.00 |
DX Trade payables and related accounts | 7 568.00 | 5 604.00 | | 7 568.00 |
DY Tax and social security liabilities | 25 616.00 | 15 226.00 | | 25 616.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 81 629.00 | 26 606.00 | | 81 629.00 |
EE Grand total (I to V) | 807 254.00 | 683 247.00 | | 807 254.00 |
EG Accrued income and payables due within one year | 81 629.00 | 26 606.00 | | 81 629.00 |
EI Including equity loans | 1 535.00 | | | 1 535.00 |
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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 | 176 003.00 | | 176 003.00 | 176 003.00 |
FJ Net sales | 176 003.00 | | 176 003.00 | 176 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 176 066.00 | |
FW Other purchases and external expenses | | | 25 156.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 71 134.00 | |
FZ Social Security Contributions | | | 42 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 279.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 163 025.00 | |
GG - OPERATING RESULT (I - II) | | | 13 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 057.00 | |
GP Total financial income (V) | | | 76 057.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 45 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 45 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 8 759.00 | 45 000.00 | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 759.00 | 45 000.00 | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 241.00 | | | 17 241.00 |
HK Income tax | 9 399.00 | 2 759.00 | | 9 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 124.00 | 362 496.00 | | 278 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 284.00 | 278 624.00 | | 181 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 840.00 | 83 872.00 | | 96 840.00 |
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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 | 529 210.00 | | 402 121.00 | 529 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 574.00 | 582 812.00 | |
I4 DECREASES Grand Total | | 345 969.00 | 585 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 396.00 | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 295.00 | | 650.00 | 70 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 915.00 | | 401 471.00 | 458 915.00 |
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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 | 49 475.00 | 12 279.00 | 59 637.00 | 49 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 475.00 | 12 279.00 | 59 637.00 | 49 475.00 |
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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
UL Receivables related to investments | 511 212.00 | 511 212.00 | | 511 212.00 |
UX Other trade receivables | 84 429.00 | 84 429.00 | | 84 429.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 46 910.00 | 46 910.00 | | 46 910.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 50 108.00 | | | 50 108.00 |
VK Loans repaid during the year | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 759.00 | 601 759.00 | | 601 759.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 629.00 | 81 629.00 | | 81 629.00 |
