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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 | 40 783.00 | 4 409.00 | 36 374.00 | 40 783.00 |
BB Receivables related to investments | 399 758.00 | | 399 758.00 | 399 758.00 |
BJ TOTAL (I) | 981 092.00 | 4 409.00 | 976 682.00 | 981 092.00 |
BX Customers and related accounts | 163 063.00 | | 163 063.00 | 163 063.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 174 841.00 | | 174 841.00 | 174 841.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 341 606.00 | | 341 606.00 | 341 606.00 |
CO Grand total (0 to V) | 1 322 698.00 | 4 409.00 | 1 318 289.00 | 1 322 698.00 |
CU Other investments | 540 550.00 | | 540 550.00 | 540 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 517 478.00 | | | 517 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 236.00 | | | 112 236.00 |
DL TOTAL (I) | 1 212 714.00 | | | 1 212 714.00 |
DU Loans and Debts from Credit Institutions (3) | 5 225.00 | | | 5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 337.00 | | | 29 337.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 69 866.00 | | | 69 866.00 |
EC TOTAL (IV) | 105 575.00 | | | 105 575.00 |
EE Grand total (I to V) | 1 318 289.00 | | | 1 318 289.00 |
EG Accrued income and payables due within one year | 102 285.00 | | | 102 285.00 |
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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 | 135 886.00 | | 135 886.00 | 135 886.00 |
FJ Net sales | 135 886.00 | | 135 886.00 | 135 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 754.00 | |
FW Other purchases and external expenses | | | 9 670.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 98 443.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 523.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 110 707.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 22 834.00 | | | 22 834.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | | | -3 369.00 |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 962.00 | | | 267 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 725.00 | | | 155 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 236.00 | | | 112 236.00 |
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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 | 964 552.00 | | 50 066.00 | 964 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 308.00 | |
I4 DECREASES Grand Total | | 33 526.00 | 981 092.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 526.00 | 40 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 392.00 | | 39 917.00 | 34 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 160.00 | | 10 149.00 | 930 160.00 |
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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 | 7 791.00 | 7 309.00 | 10 692.00 | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 791.00 | 7 309.00 | 10 692.00 | 7 791.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
UL Receivables related to investments | 399 758.00 | | 399 758.00 | 399 758.00 |
UX Other trade receivables | 163 063.00 | 163 063.00 | | 163 063.00 |
VH Loans with a maturity of more than one year at origin | 5 225.00 | 1 935.00 | 3 290.00 | 5 225.00 |
VI Group and Associates | 29 337.00 | 29 337.00 | | 29 337.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 2 148.00 | 2 148.00 | | 2 148.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 524.00 | 166 765.00 | 399 758.00 | 566 524.00 |
VW VAT | 28 127.00 | 28 127.00 | | 28 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 575.00 | 102 285.00 | 3 290.00 | 105 575.00 |
