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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 | 53 637.00 | 27 404.00 | 26 233.00 | 53 637.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 494 883.00 | 27 404.00 | 467 479.00 | 494 883.00 |
BX Customers and related accounts | 31 378.00 | | 31 378.00 | 31 378.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 134 949.00 | | 134 949.00 | 134 949.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 177 752.00 | | 177 752.00 | 177 752.00 |
CO Grand total (0 to V) | 672 635.00 | 27 404.00 | 645 232.00 | 672 635.00 |
CU Other investments | 437 946.00 | | 437 946.00 | 437 946.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 144 045.00 | 149 754.00 | | 144 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 964.00 | 80 291.00 | | 101 964.00 |
DL TOTAL (I) | 256 060.00 | 240 095.00 | | 256 060.00 |
DU Loans and Debts from Credit Institutions (3) | 309 112.00 | 371 672.00 | | 309 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 050.00 | 42.00 | | 30 050.00 |
DX Trade payables and related accounts | 6 224.00 | 2 036.00 | | 6 224.00 |
DY Tax and social security liabilities | 43 786.00 | 20 434.00 | | 43 786.00 |
EC TOTAL (IV) | 389 172.00 | 394 184.00 | | 389 172.00 |
EE Grand total (I to V) | 645 232.00 | 634 279.00 | | 645 232.00 |
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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 | 158 068.00 | | 158 068.00 | 158 068.00 |
FJ Net sales | 158 068.00 | | 158 068.00 | 158 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 158 144.00 | |
FW Other purchases and external expenses | | | 34 800.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 72 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 924.00 | |
GG - OPERATING RESULT (I - II) | | | -21 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 688.00 | |
GP Total financial income (V) | | | 126 688.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 475.00 | 541.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 541.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -541.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 832.00 | 260 345.00 | | 284 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 868.00 | 180 053.00 | | 182 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 964.00 | 80 291.00 | | 101 964.00 |
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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 | 483 028.00 | | 14 746.00 | 483 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 246.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 494 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 53 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 782.00 | | 14 746.00 | 41 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 246.00 | | | 441 246.00 |
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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 | 21 824.00 | 8 470.00 | 2 890.00 | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 824.00 | 8 470.00 | 2 890.00 | 21 824.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 29 837.00 | 29 837.00 | | 29 837.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 31 378.00 | 31 378.00 | | 31 378.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 309 112.00 | 253 996.00 | 55 116.00 | 309 112.00 |
VI Group and Associates | 30 050.00 | 30 050.00 | | 30 050.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 8 654.00 | 8 654.00 | | 8 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 103.00 | 42 803.00 | 3 300.00 | 46 103.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 172.00 | 334 056.00 | 55 116.00 | 389 172.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
