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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 | 649.00 | 649.00 | | 649.00 |
BF Loans | 585 889.00 | | 585 889.00 | 585 889.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 891 118.00 | 649.00 | 890 469.00 | 891 118.00 |
BX Customers and related accounts | 43 728.00 | | 43 728.00 | 43 728.00 |
BZ Other receivables | 45 636.00 | | 45 636.00 | 45 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497 857.00 | | 497 857.00 | 497 857.00 |
CJ TOTAL (II) | 587 221.00 | | 587 221.00 | 587 221.00 |
CO Grand total (0 to V) | 1 478 339.00 | 649.00 | 1 477 690.00 | 1 478 339.00 |
CP Shares due in less than one year | 590 289.00 | | | 590 289.00 |
CU Other investments | 300 180.00 | | 300 180.00 | 300 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 894 709.00 | 894 048.00 | | 894 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 068.00 | 180 660.00 | | 173 068.00 |
DL TOTAL (I) | 1 397 777.00 | 1 404 709.00 | | 1 397 777.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 221.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 3 872.00 | 5 659.00 | | 3 872.00 |
DY Tax and social security liabilities | 21 958.00 | 19 143.00 | | 21 958.00 |
EC TOTAL (IV) | 79 913.00 | 25 023.00 | | 79 913.00 |
EE Grand total (I to V) | 1 477 690.00 | 1 429 731.00 | | 1 477 690.00 |
EG Accrued income and payables due within one year | 79 913.00 | 25 023.00 | | 79 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 221.00 | | 83.00 |
EI Including equity loans | 54 000.00 | | | 54 000.00 |
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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 | 187 398.00 | | 187 398.00 | 187 398.00 |
FJ Net sales | 187 398.00 | | 187 398.00 | 187 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 188 179.00 | |
FW Other purchases and external expenses | | | 24 863.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 86 244.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 159 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 444.00 | |
GL Other interest and similar income | | | 155 290.00 | |
GP Total financial income (V) | | | 155 290.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 870.00 | 4 642.00 | | 9 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 469.00 | 342 165.00 | | 343 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 401.00 | 161 505.00 | | 170 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 068.00 | 180 660.00 | | 173 068.00 |
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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 | 692 971.00 | | 278 225.00 | 692 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 079.00 | 890 469.00 | |
I4 DECREASES Grand Total | | 80 079.00 | 891 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 322.00 | | 278 225.00 | 692 322.00 |
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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 | 605.00 | 44.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605.00 | 44.00 | | 605.00 |
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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8E Income Taxes | 5 230.00 | 5 230.00 | | 5 230.00 |
UP Loans | 585 889.00 | 585 889.00 | | 585 889.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 43 728.00 | 43 728.00 | | 43 728.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 653.00 | 679 653.00 | | 679 653.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 913.00 | 79 913.00 | | 79 913.00 |
