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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 | 3 298.00 | 1 242.00 | 2 057.00 | 3 298.00 |
BB Receivables related to investments | 356 565.00 | | 356 565.00 | 356 565.00 |
BJ TOTAL (I) | 425 693.00 | 1 242.00 | 424 452.00 | 425 693.00 |
BX Customers and related accounts | 151 760.00 | | 151 760.00 | 151 760.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 191 425.00 | | 191 425.00 | 191 425.00 |
CO Grand total (0 to V) | 617 119.00 | 1 242.00 | 615 877.00 | 617 119.00 |
CP Shares due in less than one year | 356 565.00 | | | 356 565.00 |
CU Other investments | 65 830.00 | | 65 830.00 | 65 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 166 737.00 | 71 967.00 | | 166 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 124.00 | 94 771.00 | | 99 124.00 |
DL TOTAL (I) | 269 161.00 | 170 037.00 | | 269 161.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 34.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 176.00 | 218 788.00 | | 256 176.00 |
DX Trade payables and related accounts | 13 653.00 | 2 926.00 | | 13 653.00 |
DY Tax and social security liabilities | 74 185.00 | 119 090.00 | | 74 185.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | 1 430.00 | | 2 480.00 |
EC TOTAL (IV) | 346 716.00 | 342 268.00 | | 346 716.00 |
EE Grand total (I to V) | 615 877.00 | 512 305.00 | | 615 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 34.00 | | 221.00 |
EI Including equity loans | 256 176.00 | | | 256 176.00 |
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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 | 276 667.00 | | 276 667.00 | 276 667.00 |
FJ Net sales | 276 667.00 | | 276 667.00 | 276 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 296 008.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 81 652.00 | |
FZ Social Security Contributions | | | 30 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 259.00 | |
GG - OPERATING RESULT (I - II) | | | 137 749.00 | |
GH Attributed profit or transferred loss (III) | | | 115.00 | |
GI Supported loss or transferred profit (IV) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -423.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 973.00 | 30 406.00 | | 38 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 802.00 | 250 310.00 | | 296 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 678.00 | 155 539.00 | | 197 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 124.00 | 94 771.00 | | 99 124.00 |
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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 | 154 319.00 | | 274 709.00 | 154 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335.00 | 422 395.00 | |
I4 DECREASES Grand Total | | 3 335.00 | 425 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 319.00 | | 271 411.00 | 154 319.00 |
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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 | | 1 242.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 434.00 | 211 434.00 | | 211 434.00 |
8B Suppliers and Related Accounts | 13 653.00 | 13 653.00 | | 13 653.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
UL Receivables related to investments | 356 565.00 | 356 565.00 | | 356 565.00 |
UX Other trade receivables | 151 760.00 | 151 760.00 | | 151 760.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 44 742.00 | 44 742.00 | | 44 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VS Prepaid expenses | 9 734.00 | 9 734.00 | | 9 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 011.00 | 534 011.00 | | 534 011.00 |
VW VAT | 25 214.00 | 25 214.00 | | 25 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 716.00 | 346 716.00 | | 346 716.00 |
