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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 | 43 000.00 | 27 857.00 | 15 143.00 | 43 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 075.00 | 27 857.00 | 252 218.00 | 280 075.00 |
BX Customers and related accounts | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 147 530.00 | | 147 530.00 | 147 530.00 |
CF Cash and cash equivalents | 201 985.00 | | 201 985.00 | 201 985.00 |
CJ TOTAL (II) | 357 976.00 | | 357 976.00 | 357 976.00 |
CO Grand total (0 to V) | 638 051.00 | 27 857.00 | 610 195.00 | 638 051.00 |
CS Evaluated investments - equity method | 237 060.00 | | 237 060.00 | 237 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 38 220.00 | 38 220.00 | | 38 220.00 |
DG Other reserves | 48 939.00 | 37 069.00 | | 48 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 626.00 | 50 090.00 | | 83 626.00 |
DL TOTAL (I) | 552 986.00 | 507 579.00 | | 552 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 736.00 | 24 311.00 | | 45 736.00 |
DX Trade payables and related accounts | 4 926.00 | 4 309.00 | | 4 926.00 |
DY Tax and social security liabilities | 6 187.00 | 13 350.00 | | 6 187.00 |
EA Other liabilities | 360.00 | 5 400.00 | | 360.00 |
EC TOTAL (IV) | 57 209.00 | 56 474.00 | | 57 209.00 |
EE Grand total (I to V) | 610 195.00 | 564 053.00 | | 610 195.00 |
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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 | 98 550.00 | | 98 550.00 | 98 550.00 |
FJ Net sales | 98 550.00 | | 98 550.00 | 98 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 570.00 | |
FW Other purchases and external expenses | | | 9 912.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 50 662.00 | |
FZ Social Security Contributions | | | 29 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 649.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 87 888.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 2 312.00 | 505.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 458.00 | 143 748.00 | | 190 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 832.00 | 93 658.00 | | 106 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 626.00 | 50 090.00 | | 83 626.00 |
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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 | 280 075.00 | | | 280 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 075.00 | |
I4 DECREASES Grand Total | | | 280 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 075.00 | | | 237 075.00 |
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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 | 19 187.00 | 8 670.00 | | 19 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 187.00 | 8 670.00 | | 19 187.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 45 736.00 | 45 736.00 | | 45 736.00 |
VK Loans repaid during the year | 9 104.00 | | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 432.00 | 148 432.00 | | 148 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 992.00 | 155 992.00 | | 155 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 209.00 | 57 209.00 | | 57 209.00 |
