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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 | 20 144.00 | 14 486.00 | 5 658.00 | 20 144.00 |
BJ TOTAL (I) | 734 909.00 | 14 486.00 | 720 423.00 | 734 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 182.00 | | 102 182.00 | 102 182.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 236 543.00 | | 236 543.00 | 236 543.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 414 028.00 | | 414 028.00 | 414 028.00 |
CO Grand total (0 to V) | 1 148 937.00 | 14 486.00 | 1 134 451.00 | 1 148 937.00 |
CU Other investments | 714 765.00 | | 714 765.00 | 714 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 19 507.00 | 11 637.00 | | 19 507.00 |
DG Other reserves | 134 278.00 | 54 745.00 | | 134 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 341.00 | 157 403.00 | | 112 341.00 |
DL TOTAL (I) | 976 126.00 | 933 785.00 | | 976 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 837.00 | 61 753.00 | | 84 837.00 |
DX Trade payables and related accounts | 1 782.00 | 1 703.00 | | 1 782.00 |
DY Tax and social security liabilities | 67 716.00 | 75 978.00 | | 67 716.00 |
EA Other liabilities | 3 991.00 | 1 314.00 | | 3 991.00 |
EC TOTAL (IV) | 158 325.00 | 146 274.00 | | 158 325.00 |
EE Grand total (I to V) | 1 134 451.00 | 1 080 060.00 | | 1 134 451.00 |
EG Accrued income and payables due within one year | 158 325.00 | 146 274.00 | | 158 325.00 |
EI Including equity loans | 84 837.00 | | | 84 837.00 |
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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 | 128 232.00 | | 128 232.00 | 128 232.00 |
FJ Net sales | 128 232.00 | | 128 232.00 | 128 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 130 396.00 | |
FW Other purchases and external expenses | | | 13 886.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 156 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 264.00 | |
GG - OPERATING RESULT (I - II) | | | -55 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 369.00 | |
GP Total financial income (V) | | | 168 369.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 2 264.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 2 264.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | 2 264.00 | | 986.00 |
HK Income tax | | 3 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 751.00 | 335 560.00 | | 299 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 410.00 | 178 156.00 | | 187 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 341.00 | 157 403.00 | | 112 341.00 |
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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 | 734 909.00 | | | 734 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 765.00 | |
I4 DECREASES Grand Total | | | 734 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 144.00 | | | 20 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 765.00 | | | 714 765.00 |
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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 | 10 447.00 | 4 039.00 | | 10 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 447.00 | 4 039.00 | | 10 447.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8C Staff and Related Accounts | 56 058.00 | 56 058.00 | | 56 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 84 837.00 | 84 837.00 | | 84 837.00 |
VK Loans repaid during the year | 5 522.00 | | | 5 522.00 |
VM Income taxes | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 660.00 | 97 660.00 | | 97 660.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 485.00 | 102 485.00 | | 102 485.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 325.00 | 158 325.00 | | 158 325.00 |
