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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 | 3 621.00 | 224.00 | 3 396.00 | 3 621.00 |
BD Other fixed assets | 82 580.00 | | 82 580.00 | 82 580.00 |
BJ TOTAL (I) | 584 186.00 | 224.00 | 583 961.00 | 584 186.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 473 816.00 | | 473 816.00 | 473 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 650 504.00 | | 650 504.00 | 650 504.00 |
CO Grand total (0 to V) | 1 234 690.00 | 224.00 | 1 234 465.00 | 1 234 690.00 |
CS Evaluated investments - equity method | 497 985.00 | | 497 985.00 | 497 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 980.00 | 378 451.00 | | 507 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 129 529.00 | | 115 911.00 |
DL TOTAL (I) | 634 892.00 | 518 980.00 | | 634 892.00 |
DU Loans and Debts from Credit Institutions (3) | 63 657.00 | 82 815.00 | | 63 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 244.00 | 164 118.00 | | 499 244.00 |
DX Trade payables and related accounts | 11 070.00 | 10 137.00 | | 11 070.00 |
DY Tax and social security liabilities | 25 302.00 | 43 019.00 | | 25 302.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 599 573.00 | 300 089.00 | | 599 573.00 |
EE Grand total (I to V) | 1 234 465.00 | 819 070.00 | | 1 234 465.00 |
EG Accrued income and payables due within one year | 241 393.00 | 292 454.00 | | 241 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 36 398.00 | |
FY Salaries and Wages | | | 87 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 124 242.00 | |
GG - OPERATING RESULT (I - II) | | | 145 758.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 002.00 | 42 932.00 | | 34 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 371.00 | 293 266.00 | | 274 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 459.00 | 163 737.00 | | 158 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 129 529.00 | | 115 911.00 |
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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 | 243 215.00 | | 340 971.00 | 243 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 565.00 | |
I4 DECREASES Grand Total | | | 584 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 215.00 | | 337 350.00 | 243 215.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 180.00 | | 314 180.00 | 314 180.00 |
8B Suppliers and Related Accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VH Loans with a maturity of more than one year at origin | 63 657.00 | 19 657.00 | 44 000.00 | 63 657.00 |
VI Group and Associates | 185 064.00 | 185 064.00 | | 185 064.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VM Income taxes | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 079.00 | 456 079.00 | | 456 079.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 831.00 | 542 831.00 | | 542 831.00 |
VW VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 573.00 | 241 393.00 | 358 180.00 | 599 573.00 |
