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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 | 4 061.00 | 2 857.00 | 1 204.00 | 4 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 266 853.00 | 2 857.00 | 263 996.00 | 266 853.00 |
BX Customers and related accounts | 97 744.00 | | 97 744.00 | 97 744.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CD Marketable securities | 12 551.00 | 11 973.00 | 578.00 | 12 551.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 148 947.00 | 11 973.00 | 136 974.00 | 148 947.00 |
CO Grand total (0 to V) | 415 800.00 | 14 830.00 | 400 970.00 | 415 800.00 |
CU Other investments | 262 763.00 | | 262 763.00 | 262 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 161 468.00 | 154 847.00 | | 161 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 757.00 | 6 620.00 | | 44 757.00 |
DL TOTAL (I) | 250 225.00 | 205 468.00 | | 250 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 955.00 | 146 722.00 | | 86 955.00 |
DX Trade payables and related accounts | 47.00 | 6 696.00 | | 47.00 |
DY Tax and social security liabilities | 30 143.00 | 32 178.00 | | 30 143.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 150 745.00 | 185 596.00 | | 150 745.00 |
EE Grand total (I to V) | 400 970.00 | 391 064.00 | | 400 970.00 |
EG Accrued income and payables due within one year | 150 745.00 | 185 596.00 | | 150 745.00 |
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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 | 240 049.00 | | 240 049.00 | 240 049.00 |
FJ Net sales | 240 049.00 | | 240 049.00 | 240 049.00 |
FR Total operating income (I) | | | 240 049.00 | |
FW Other purchases and external expenses | | | 23 012.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 45 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 177 864.00 | |
GG - OPERATING RESULT (I - II) | | | 62 185.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 946.00 | |
GP Total financial income (V) | | | 11 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 005.00 | 19 983.00 | | 45 005.00 |
HK Income tax | 17 405.00 | 1 372.00 | | 17 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 000.00 | 179 645.00 | | 252 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 243.00 | 173 025.00 | | 207 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 757.00 | 6 620.00 | | 44 757.00 |
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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 | 265 492.00 | | 1 362.00 | 265 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 793.00 | |
I4 DECREASES Grand Total | | | 266 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | 1 362.00 | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 793.00 | | | 262 793.00 |
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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 | 2 699.00 | 158.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 158.00 | | 2 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 946.00 | 11 973.00 | 11 946.00 | 11 946.00 |
7B Total provisions for depreciation | 11 946.00 | 11 973.00 | 11 946.00 | 11 946.00 |
7C Grand total | 11 946.00 | 11 973.00 | 11 946.00 | 11 946.00 |
UG - Financial | | 11 973.00 | 11 946.00 | |
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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 | 47.00 | 47.00 | | 47.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 97 744.00 | 97 744.00 | | 97 744.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 86 955.00 | 86 955.00 | | 86 955.00 |
VM Income taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 273.00 | 105 243.00 | 30.00 | 105 273.00 |
VW VAT | 30 143.00 | 30 143.00 | | 30 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 745.00 | 150 745.00 | | 150 745.00 |
