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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 | 3 099.00 | 742.00 | 2 357.00 | 3 099.00 |
BB Receivables related to investments | 51 036.00 | | 51 036.00 | 51 036.00 |
BJ TOTAL (I) | 192 071.00 | 742.00 | 191 329.00 | 192 071.00 |
BX Customers and related accounts | 302 864.00 | | 302 864.00 | 302 864.00 |
BZ Other receivables | 129 436.00 | | 129 436.00 | 129 436.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 115 217.00 | | 115 217.00 | 115 217.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 551 031.00 | | 551 031.00 | 551 031.00 |
CO Grand total (0 to V) | 743 102.00 | 742.00 | 742 360.00 | 743 102.00 |
CP Shares due in less than one year | 51 036.00 | | | 51 036.00 |
CU Other investments | 137 936.00 | | 137 936.00 | 137 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 701.00 | 110 540.00 | | 159 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 897.00 | 49 164.00 | | 220 897.00 |
DL TOTAL (I) | 381 701.00 | 160 804.00 | | 381 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 127.00 | 85 682.00 | | 37 127.00 |
DX Trade payables and related accounts | 4 360.00 | 4 380.00 | | 4 360.00 |
DY Tax and social security liabilities | 315 451.00 | 23 308.00 | | 315 451.00 |
EA Other liabilities | 3 720.00 | 3 489.00 | | 3 720.00 |
EC TOTAL (IV) | 360 659.00 | 122 009.00 | | 360 659.00 |
EE Grand total (I to V) | 742 360.00 | 282 813.00 | | 742 360.00 |
EI Including equity loans | 37 127.00 | | | 37 127.00 |
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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 | 454 987.00 | | 454 987.00 | 454 987.00 |
FJ Net sales | 454 987.00 | | 454 987.00 | 454 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 457 795.00 | |
FW Other purchases and external expenses | | | 16 650.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 131 800.00 | |
FZ Social Security Contributions | | | 63 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 215 539.00 | |
GG - OPERATING RESULT (I - II) | | | 242 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GP Total financial income (V) | | | 41 036.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 80 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 80 000.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 30 000.00 | | 4 500.00 |
HK Income tax | 66 500.00 | 5 142.00 | | 66 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 331.00 | 214 005.00 | | 503 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 434.00 | 164 841.00 | | 282 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 897.00 | 49 164.00 | | 220 897.00 |
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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 | 126 771.00 | | 154 105.00 | 126 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 305.00 | 188 972.00 | |
I4 DECREASES Grand Total | | 88 805.00 | 192 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 3 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 3 099.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 271.00 | | 151 006.00 | 112 271.00 |
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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 | 14 278.00 | 964.00 | 14 500.00 | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 278.00 | 964.00 | 14 500.00 | 14 278.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 42 556.00 | 42 556.00 | | 42 556.00 |
8E Income Taxes | 214 840.00 | 214 840.00 | | 214 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UL Receivables related to investments | 51 036.00 | 51 036.00 | | 51 036.00 |
UX Other trade receivables | 302 864.00 | 302 864.00 | | 302 864.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VC Group and associates | 128 086.00 | 128 086.00 | | 128 086.00 |
VI Group and Associates | 37 127.00 | 37 127.00 | | 37 127.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 835.00 | 486 835.00 | | 486 835.00 |
VW VAT | 56 041.00 | 56 041.00 | | 56 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 659.00 | 360 659.00 | | 360 659.00 |
