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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 | 32 341.00 | 13 093.00 | 19 248.00 | 32 341.00 |
BB Receivables related to investments | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 245 565.00 | 13 093.00 | 232 473.00 | 245 565.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 70 910.00 | | 70 910.00 | 70 910.00 |
CJ TOTAL (II) | 73 285.00 | | 73 285.00 | 73 285.00 |
CO Grand total (0 to V) | 318 850.00 | 13 093.00 | 305 757.00 | 318 850.00 |
CU Other investments | 200 580.00 | | 200 580.00 | 200 580.00 |
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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 | 51 286.00 | 46 306.00 | | 51 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 409.00 | 84 979.00 | | 130 409.00 |
DL TOTAL (I) | 187 195.00 | 136 786.00 | | 187 195.00 |
DU Loans and Debts from Credit Institutions (3) | 34 337.00 | 67 660.00 | | 34 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 2 118.00 | | 7 368.00 |
DX Trade payables and related accounts | 3 089.00 | 6 963.00 | | 3 089.00 |
DY Tax and social security liabilities | 72 057.00 | 18 493.00 | | 72 057.00 |
EA Other liabilities | 1 712.00 | | | 1 712.00 |
EC TOTAL (IV) | 118 563.00 | 95 235.00 | | 118 563.00 |
EE Grand total (I to V) | 305 757.00 | 232 020.00 | | 305 757.00 |
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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 | 326 231.00 | | 326 231.00 | 326 231.00 |
FJ Net sales | 326 231.00 | | 326 231.00 | 326 231.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 235.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 72 700.00 | |
FZ Social Security Contributions | | | 32 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 149 440.00 | |
GG - OPERATING RESULT (I - II) | | | 176 794.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 560.00 | | | 4 560.00 |
HD Total exceptional income (VII) | 4 560.00 | | | 4 560.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | | | -979.00 |
HK Income tax | 43 832.00 | 26 165.00 | | 43 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 795.00 | 210 005.00 | | 330 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 386.00 | 125 026.00 | | 200 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 409.00 | 84 979.00 | | 130 409.00 |
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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 | 220 481.00 | | 25 400.00 | 220 481.00 |
I3 DECREASES Total Financial Fixed Assets | 316.00 | | 213 225.00 | 316.00 |
I4 DECREASES Grand Total | 316.00 | | 245 565.00 | 316.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 341.00 | | 11 000.00 | 21 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 140.00 | | 14 400.00 | 199 140.00 |
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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 | 9 189.00 | 3 904.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 3 904.00 | | 9 189.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8C Staff and Related Accounts | 16 660.00 | 16 660.00 | | 16 660.00 |
8D Social Security and Other Social Organizations | 12 386.00 | 12 386.00 | | 12 386.00 |
8E Income Taxes | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
UL Receivables related to investments | 12 645.00 | | 12 645.00 | 12 645.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 34 337.00 | 34 337.00 | | 34 337.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VK Loans repaid during the year | 33 323.00 | | | 33 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019.00 | 2 375.00 | 12 645.00 | 15 019.00 |
VW VAT | 9 165.00 | 9 165.00 | | 9 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 563.00 | 118 563.00 | | 118 563.00 |
