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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
BB Receivables related to investments | 362 000.00 | | 362 000.00 | 362 000.00 |
BJ TOTAL (I) | 604 215.00 | 2 215.00 | 602 000.00 | 604 215.00 |
BX Customers and related accounts | 16 260.00 | | 16 260.00 | 16 260.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 43 861.00 | | 43 861.00 | 43 861.00 |
CO Grand total (0 to V) | 648 077.00 | 2 215.00 | 645 861.00 | 648 077.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 735.00 | 199 960.00 | | 255 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | 55 774.00 | | 64 870.00 |
DL TOTAL (I) | 331 605.00 | 266 735.00 | | 331 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 138 664.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257 259.00 | 317 425.00 | | 257 259.00 |
DX Trade payables and related accounts | 2 323.00 | 2 150.00 | | 2 323.00 |
DY Tax and social security liabilities | 54 673.00 | 41 404.00 | | 54 673.00 |
EC TOTAL (IV) | 314 256.00 | 499 644.00 | | 314 256.00 |
EE Grand total (I to V) | 645 861.00 | 766 380.00 | | 645 861.00 |
EI Including equity loans | 257 259.00 | | | 257 259.00 |
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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 | 197 133.00 | | 197 133.00 | 197 133.00 |
FJ Net sales | 197 133.00 | | 197 133.00 | 197 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 055.00 | |
FW Other purchases and external expenses | | | 7 397.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 142 533.00 | |
FZ Social Security Contributions | | | 14 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 432.00 | |
GG - OPERATING RESULT (I - II) | | | 32 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 795.00 | |
GP Total financial income (V) | | | 33 795.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 032.00 | 105.00 | | 7 032.00 |
HD Total exceptional income (VII) | 7 032.00 | 105.00 | | 7 032.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 032.00 | -266.00 | | 7 032.00 |
HK Income tax | 6 924.00 | 4 553.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 882.00 | 239 220.00 | | 238 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 012.00 | 183 445.00 | | 174 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | 55 774.00 | | 64 870.00 |
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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 | 614 215.00 | | | 614 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 602 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 604 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 000.00 | | | 612 000.00 |
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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 | 2 140.00 | 75.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | 75.00 | | 2 140.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 54 673.00 | 54 673.00 | | 54 673.00 |
UL Receivables related to investments | 362 000.00 | | 362 000.00 | 362 000.00 |
UX Other trade receivables | 16 260.00 | 16 260.00 | | 16 260.00 |
VI Group and Associates | 257 259.00 | 257 259.00 | | 257 259.00 |
VK Loans repaid during the year | 138 664.00 | | | 138 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 813.00 | 16 813.00 | 362 000.00 | 378 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 256.00 | 314 256.00 | | 314 256.00 |
