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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 | 56 569.00 | 49 687.00 | 6 883.00 | 56 569.00 |
BJ TOTAL (I) | 793 895.00 | 49 687.00 | 744 209.00 | 793 895.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 127 679.00 | | 127 679.00 | 127 679.00 |
CD Marketable securities | 150 053.00 | | 150 053.00 | 150 053.00 |
CF Cash and cash equivalents | 5 060.00 | | 5 060.00 | 5 060.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 299 967.00 | | 299 967.00 | 299 967.00 |
CO Grand total (0 to V) | 1 093 863.00 | 49 687.00 | 1 044 176.00 | 1 093 863.00 |
CU Other investments | 737 326.00 | | 737 326.00 | 737 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 13 915.00 | 13 915.00 | | 13 915.00 |
DG Other reserves | 63 248.00 | 142 251.00 | | 63 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 009.00 | -9 003.00 | | 200 009.00 |
DL TOTAL (I) | 977 172.00 | 847 163.00 | | 977 172.00 |
DU Loans and Debts from Credit Institutions (3) | 13 832.00 | 18 772.00 | | 13 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 379.00 | | 100.00 |
DX Trade payables and related accounts | 2 802.00 | 2 604.00 | | 2 802.00 |
DY Tax and social security liabilities | 50 269.00 | 38 688.00 | | 50 269.00 |
EC TOTAL (IV) | 67 004.00 | 60 443.00 | | 67 004.00 |
EE Grand total (I to V) | 1 044 176.00 | 907 606.00 | | 1 044 176.00 |
EG Accrued income and payables due within one year | 58 159.00 | 46 611.00 | | 58 159.00 |
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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 | 221 484.00 | | 221 484.00 | 221 484.00 |
FJ Net sales | 221 484.00 | | 221 484.00 | 221 484.00 |
FQ Other income | | | 8 119.00 | |
FR Total operating income (I) | | | 229 603.00 | |
FW Other purchases and external expenses | | | 56 862.00 | |
FY Salaries and Wages | | | 128 146.00 | |
FZ Social Security Contributions | | | 61 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 050.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 254 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 240.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 245 066.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 908.00 | 56 691.00 | | 61 908.00 |
HB Exceptional income from capital transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 20 537.00 | | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 241.00 | 223 857.00 | | 475 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 232.00 | 232 860.00 | | 275 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 009.00 | -9 003.00 | | 200 009.00 |
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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 | 778 476.00 | | 15 903.00 | 778 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 737 326.00 | |
I4 DECREASES Grand Total | | 484.00 | 793 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 666.00 | | 5 903.00 | 50 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 810.00 | | 10 000.00 | 727 810.00 |
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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 | 42 637.00 | 7 050.00 | | 42 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 637.00 | 7 050.00 | | 42 637.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8C Staff and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8E Income Taxes | 20 537.00 | 20 537.00 | | 20 537.00 |
UX Other trade receivables | 16 634.00 | 16 634.00 | | 16 634.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 126 914.00 | 126 914.00 | | 126 914.00 |
VH Loans with a maturity of more than one year at origin | 13 832.00 | 4 988.00 | 8 845.00 | 13 832.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 855.00 | 144 855.00 | | 144 855.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 004.00 | 58 159.00 | 8 845.00 | 67 004.00 |
