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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 | 4 393.00 | 2 588.00 | 1 804.00 | 4 393.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 666 093.00 | 2 588.00 | 663 504.00 | 666 093.00 |
BX Customers and related accounts | 38 207.00 | | 38 207.00 | 38 207.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 174 121.00 | | 174 121.00 | 174 121.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 214 351.00 | | 214 351.00 | 214 351.00 |
CO Grand total (0 to V) | 880 444.00 | 2 588.00 | 877 855.00 | 880 444.00 |
CU Other investments | 600 500.00 | | 600 500.00 | 600 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | 150 100.00 | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | 15 010.00 | | 15 010.00 |
DG Other reserves | 507 614.00 | 551 822.00 | | 507 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 367.00 | 58 792.00 | | 110 367.00 |
DL TOTAL (I) | 783 092.00 | 775 724.00 | | 783 092.00 |
DU Loans and Debts from Credit Institutions (3) | 22 886.00 | 32 861.00 | | 22 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 657.00 | 20 554.00 | | 30 657.00 |
DX Trade payables and related accounts | 3 627.00 | 6 727.00 | | 3 627.00 |
DY Tax and social security liabilities | 37 592.00 | 35 165.00 | | 37 592.00 |
EC TOTAL (IV) | 94 763.00 | 95 309.00 | | 94 763.00 |
EE Grand total (I to V) | 877 855.00 | 871 034.00 | | 877 855.00 |
EG Accrued income and payables due within one year | 81 985.00 | 72 444.00 | | 81 985.00 |
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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 | 182 709.00 | | 182 709.00 | 182 709.00 |
FJ Net sales | 182 709.00 | | 182 709.00 | 182 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 192 779.00 | |
FW Other purchases and external expenses | | | 39 495.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 35 954.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 758.00 | |
GG - OPERATING RESULT (I - II) | | | 103 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 327.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 071.00 | | |
HH Total exceptional expenses (VIII) | | 35 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 928.00 | | |
HK Income tax | 27 326.00 | -4 095.00 | | 27 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 779.00 | 255 272.00 | | 227 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 411.00 | 196 480.00 | | 117 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 367.00 | 58 792.00 | | 110 367.00 |
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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 | 766 093.00 | | | 766 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 661 700.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 666 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 700.00 | | | 761 700.00 |
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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 | 1 470.00 | 1 119.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 1 119.00 | | 1 470.00 |
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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 | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8E Income Taxes | 23 231.00 | 23 231.00 | | 23 231.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 38 208.00 | 38 208.00 | | 38 208.00 |
VB VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 865.00 | 10 087.00 | 12 778.00 | 22 865.00 |
VI Group and Associates | 30 657.00 | 30 657.00 | | 30 657.00 |
VK Loans repaid during the year | 9 969.00 | | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 430.00 | 100 230.00 | 1 200.00 | 101 430.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 763.00 | 81 986.00 | 12 778.00 | 94 763.00 |
