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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AT Other tangible assets | 5 520.00 | 2 136.00 | 3 383.00 | 5 520.00 |
BB Receivables related to investments | 328 617.00 | | 328 617.00 | 328 617.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 474 453.00 | 2 136.00 | 472 316.00 | 474 453.00 |
BX Customers and related accounts | 193 767.00 | | 193 767.00 | 193 767.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 288 438.00 | | 288 438.00 | 288 438.00 |
CJ TOTAL (II) | 483 481.00 | | 483 481.00 | 483 481.00 |
CO Grand total (0 to V) | 957 934.00 | 2 136.00 | 955 798.00 | 957 934.00 |
CS Evaluated investments - equity method | 140 300.00 | | 140 300.00 | 140 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 677 450.00 | 576 239.00 | | 677 450.00 |
DH Retained earnings | 54 675.00 | 54 675.00 | | 54 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 704.00 | 151 210.00 | | 115 704.00 |
DL TOTAL (I) | 853 330.00 | 787 625.00 | | 853 330.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228.00 | 50.00 | | 33 228.00 |
DX Trade payables and related accounts | 5 748.00 | 3 459.00 | | 5 748.00 |
DY Tax and social security liabilities | 63 322.00 | 55 233.00 | | 63 322.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 102 467.00 | 58 843.00 | | 102 467.00 |
EE Grand total (I to V) | 955 798.00 | 846 469.00 | | 955 798.00 |
EG Accrued income and payables due within one year | 102 467.00 | 58 843.00 | | 102 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 244 814.00 | |
FW Other purchases and external expenses | | | 11 653.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 194 356.00 | |
FZ Social Security Contributions | | | 24 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 302.00 | |
GG - OPERATING RESULT (I - II) | | | 11 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 831.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 104 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 007.00 | 351 291.00 | | 349 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 302.00 | 200 080.00 | | 233 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 704.00 | 151 210.00 | | 115 704.00 |
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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 | 403 589.00 | | 109 309.00 | 403 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 444.00 | 468 933.00 | |
I4 DECREASES Grand Total | | 38 444.00 | 474 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 069.00 | | 109 309.00 | 398 069.00 |
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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 | 296.00 | 1 840.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 840.00 | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 328 618.00 | | 328 618.00 | 328 618.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 193 768.00 | 193 768.00 | | 193 768.00 |
