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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 | 58 086.00 | 13 225.00 | 44 861.00 | 58 086.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 87 451.00 | 13 225.00 | 74 226.00 | 87 451.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 190 639.00 | | 190 639.00 | 190 639.00 |
CD Marketable securities | 150 233.00 | | 150 233.00 | 150 233.00 |
CF Cash and cash equivalents | 94 525.00 | | 94 525.00 | 94 525.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 465 193.00 | | 465 193.00 | 465 193.00 |
CO Grand total (0 to V) | 552 645.00 | 13 225.00 | 539 419.00 | 552 645.00 |
CU Other investments | 28 615.00 | | 28 615.00 | 28 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 261 777.00 | 107 548.00 | | 261 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 081.00 | 154 228.00 | | 192 081.00 |
DL TOTAL (I) | 454 958.00 | 262 877.00 | | 454 958.00 |
DU Loans and Debts from Credit Institutions (3) | 33 872.00 | 44 488.00 | | 33 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 8 753.00 | | 8 753.00 |
DX Trade payables and related accounts | 5 299.00 | 5 057.00 | | 5 299.00 |
DY Tax and social security liabilities | 34 118.00 | 37 118.00 | | 34 118.00 |
EA Other liabilities | 2 418.00 | 2 279.00 | | 2 418.00 |
EC TOTAL (IV) | 84 461.00 | 97 696.00 | | 84 461.00 |
EE Grand total (I to V) | 539 419.00 | 360 573.00 | | 539 419.00 |
EG Accrued income and payables due within one year | 61 450.00 | 63 871.00 | | 61 450.00 |
EI Including equity loans | 8 753.00 | | | 8 753.00 |
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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 | 274 218.00 | | 274 218.00 | 274 218.00 |
FJ Net sales | 274 218.00 | | 274 218.00 | 274 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 276 439.00 | |
FW Other purchases and external expenses | | | 59 669.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 100 897.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 392.00 | |
GG - OPERATING RESULT (I - II) | | | 54 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 750.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 138 983.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 172.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 172.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -172.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 422.00 | 356 359.00 | | 415 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 341.00 | 202 131.00 | | 223 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 081.00 | 154 228.00 | | 192 081.00 |
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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 | 76 851.00 | | 10 600.00 | 76 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 365.00 | |
I4 DECREASES Grand Total | | | 87 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 986.00 | | 3 100.00 | 54 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865.00 | | 7 500.00 | 21 865.00 |
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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 | 2 016.00 | 11 209.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016.00 | 11 209.00 | | 2 016.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 33 872.00 | 10 861.00 | 23 011.00 | 33 872.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 908.00 | 189 908.00 | | 189 908.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 185.00 | 220 435.00 | 750.00 | 221 185.00 |
VW VAT | 8 921.00 | 8 921.00 | | 8 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 461.00 | 61 450.00 | 23 011.00 | 84 461.00 |
