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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 | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 6 139 878.00 | 668.00 | 6 139 210.00 | 6 139 878.00 |
BX Customers and related accounts | 25 619.00 | | 25 619.00 | 25 619.00 |
BZ Other receivables | 246 795.00 | | 246 795.00 | 246 795.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 004.00 | | 180 004.00 | 180 004.00 |
CJ TOTAL (II) | 552 417.00 | | 552 417.00 | 552 417.00 |
CO Grand total (0 to V) | 6 692 295.00 | 668.00 | 6 691 627.00 | 6 692 295.00 |
CU Other investments | 6 139 210.00 | | 6 139 210.00 | 6 139 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 28 276.00 | 25 062.00 | | 28 276.00 |
DG Other reserves | 433 207.00 | 422 154.00 | | 433 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | 64 267.00 | | 52 231.00 |
DL TOTAL (I) | 6 653 624.00 | 6 651 393.00 | | 6 653 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | 26 186.00 | | 13 801.00 |
DX Trade payables and related accounts | 6 332.00 | 6 401.00 | | 6 332.00 |
DY Tax and social security liabilities | 17 871.00 | 31 429.00 | | 17 871.00 |
EC TOTAL (IV) | 38 003.00 | 64 017.00 | | 38 003.00 |
EE Grand total (I to V) | 6 691 627.00 | 6 715 410.00 | | 6 691 627.00 |
EI Including equity loans | 13 801.00 | | | 13 801.00 |
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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 | 251 596.00 | | 251 596.00 | 251 596.00 |
FJ Net sales | 251 596.00 | | 251 596.00 | 251 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 598.00 | |
FW Other purchases and external expenses | | | 50 682.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 61 850.00 | |
FZ Social Security Contributions | | | 47 237.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 161 129.00 | |
GG - OPERATING RESULT (I - II) | | | 90 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 553.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GP Total financial income (V) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 2 545.00 | | 541.00 |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 727.00 | 2 545.00 | | 727.00 |
HE Exceptional expenses on management operations | 453.00 | 9 158.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 9 158.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | -6 612.00 | | -1 725.00 |
HK Income tax | 46 629.00 | 47 089.00 | | 46 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 441.00 | 264 139.00 | | 262 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 211.00 | 199 871.00 | | 210 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 231.00 | 64 267.00 | | 52 231.00 |
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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 | 6 141 878.00 | | | 6 141 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 139 210.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 6 139 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 141 210.00 | | | 6 141 210.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 379.00 | 379.00 | | 379.00 |
8D Social Security and Other Social Organizations | 5 859.00 | 5 859.00 | | 5 859.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 25 619.00 | 25 619.00 | | 25 619.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VC Group and associates | 245 063.00 | 245 063.00 | | 245 063.00 |
VI Group and Associates | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 414.00 | 272 414.00 | | 272 414.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 003.00 | 38 003.00 | | 38 003.00 |
