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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 | 79 331.00 | 28 118.00 | 51 213.00 | 79 331.00 |
BB Receivables related to investments | 126 525.00 | | 126 525.00 | 126 525.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 893 850.00 | 28 118.00 | 865 733.00 | 893 850.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 20 088.00 | 8 838.00 | 11 250.00 | 20 088.00 |
CF Cash and cash equivalents | 69 209.00 | | 69 209.00 | 69 209.00 |
CJ TOTAL (II) | 156 667.00 | 8 838.00 | 147 829.00 | 156 667.00 |
CO Grand total (0 to V) | 1 050 518.00 | 36 956.00 | 1 013 562.00 | 1 050 518.00 |
CP Shares due in less than one year | 131 525.00 | | | 131 525.00 |
CU Other investments | 682 995.00 | | 682 995.00 | 682 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 108.00 | 360 108.00 | | 360 108.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DG Other reserves | 138.00 | | | 138.00 |
DH Retained earnings | | -57 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 145.00 | 67 240.00 | | 248 145.00 |
DL TOTAL (I) | 608 872.00 | 369 727.00 | | 608 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 442.00 | 153 796.00 | | 290 442.00 |
DX Trade payables and related accounts | 9 272.00 | 8 757.00 | | 9 272.00 |
DY Tax and social security liabilities | 102 192.00 | 20 241.00 | | 102 192.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 404 690.00 | 182 794.00 | | 404 690.00 |
EE Grand total (I to V) | 1 013 562.00 | 552 521.00 | | 1 013 562.00 |
EG Accrued income and payables due within one year | 404 690.00 | 182 794.00 | | 404 690.00 |
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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 | 460 068.00 | | 460 068.00 | 460 068.00 |
FJ Net sales | 460 068.00 | | 460 068.00 | 460 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 461 415.00 | |
FW Other purchases and external expenses | | | 56 722.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 39 860.00 | |
FZ Social Security Contributions | | | 27 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 135 319.00 | |
GG - OPERATING RESULT (I - II) | | | 326 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 316.00 | |
GP Total financial income (V) | | | 3 316.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 235 236.00 | | | 235 236.00 |
HD Total exceptional income (VII) | 235 236.00 | | | 235 236.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 235 236.00 | | | 235 236.00 |
HH Total exceptional expenses (VIII) | 235 431.00 | | | 235 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 81 072.00 | | | 81 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 967.00 | 102 543.00 | | 699 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 822.00 | 35 303.00 | | 451 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 145.00 | 67 240.00 | | 248 145.00 |
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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 | 445 486.00 | | 683 600.00 | 445 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 236.00 | 814 520.00 | |
I4 DECREASES Grand Total | | 235 236.00 | 893 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 331.00 | | | 79 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 156.00 | | 683 600.00 | 366 156.00 |
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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 | 17 971.00 | 10 146.00 | | 17 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 971.00 | 10 146.00 | | 17 971.00 |
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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 | 9 272.00 | 9 272.00 | | 9 272.00 |
8C Staff and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8E Income Taxes | 81 072.00 | 81 072.00 | | 81 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UL Receivables related to investments | 126 525.00 | 126 525.00 | | 126 525.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VI Group and Associates | 290 442.00 | 290 442.00 | | 290 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 895.00 | 198 895.00 | | 198 895.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 690.00 | 404 690.00 | | 404 690.00 |
