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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 | 128 699.00 | 14 514.00 | 114 184.00 | 128 699.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BF Loans | 7 989.00 | | 7 989.00 | 7 989.00 |
BJ TOTAL (I) | 1 953 402.00 | 14 514.00 | 1 938 888.00 | 1 953 402.00 |
BX Customers and related accounts | 47 028.00 | | 47 028.00 | 47 028.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CD Marketable securities | 85 302.00 | 500.00 | 84 802.00 | 85 302.00 |
CF Cash and cash equivalents | 211 925.00 | | 211 925.00 | 211 925.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 352 269.00 | 500.00 | 351 769.00 | 352 269.00 |
CO Grand total (0 to V) | 2 305 672.00 | 15 014.00 | 2 290 657.00 | 2 305 672.00 |
CU Other investments | 1 816 300.00 | | 1 816 300.00 | 1 816 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 27 695.00 | | | 27 695.00 |
DH Retained earnings | 526 219.00 | | | 526 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 509.00 | | | 73 509.00 |
DL TOTAL (I) | 1 727 425.00 | | | 1 727 425.00 |
DU Loans and Debts from Credit Institutions (3) | 360 798.00 | | | 360 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 308.00 | | | 143 308.00 |
DX Trade payables and related accounts | 7 823.00 | | | 7 823.00 |
DY Tax and social security liabilities | 51 302.00 | | | 51 302.00 |
EC TOTAL (IV) | 563 232.00 | | | 563 232.00 |
EE Grand total (I to V) | 2 290 657.00 | | | 2 290 657.00 |
EG Accrued income and payables due within one year | 302 262.00 | | | 302 262.00 |
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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 | 301 995.00 | | 301 995.00 | 301 995.00 |
FJ Net sales | 301 995.00 | | 301 995.00 | 301 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 302 170.00 | |
FW Other purchases and external expenses | | | 45 883.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 101 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514.00 | |
GF Total Operating Expenses (II) | | | 289 336.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 71 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
A2 TOTAL ASSETS | 101 160.00 | | | 101 160.00 |
HK Income tax | 6 652.00 | | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 794.00 | | | 373 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 284.00 | | | 300 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 509.00 | | | 73 509.00 |
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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 | 1 825 003.00 | | 131 478.00 | 1 825 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 078.00 | 1 824 704.00 | |
I4 DECREASES Grand Total | | 3 078.00 | 1 953 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 003.00 | | 2 779.00 | 1 825 003.00 |
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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 | | 14 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 514.00 | | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 51 302.00 | 51 302.00 | | 51 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 308.00 | 143 308.00 | | 143 308.00 |
UL Receivables related to investments | 415.00 | | 415.00 | 415.00 |
UP Loans | 7 989.00 | | 7 989.00 | 7 989.00 |
UX Other trade receivables | 47 028.00 | 47 028.00 | | 47 028.00 |
VH Loans with a maturity of more than one year at origin | 360 799.00 | 99 828.00 | 260 970.00 | 360 799.00 |
VJ Loans taken out during the year | 130 189.00 | | | 130 189.00 |
VK Loans repaid during the year | 85 728.00 | | | 85 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 5 283.00 | 5 283.00 | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 445.00 | 55 041.00 | 8 404.00 | 63 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 232.00 | 302 262.00 | 260 970.00 | 563 232.00 |
