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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 | 40 783.00 | 12 393.00 | 28 390.00 | 40 783.00 |
BB Receivables related to investments | 418 247.00 | | 418 247.00 | 418 247.00 |
BJ TOTAL (I) | 1 001 580.00 | 12 393.00 | 989 188.00 | 1 001 580.00 |
BX Customers and related accounts | 170 233.00 | | 170 233.00 | 170 233.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 222 002.00 | | 222 002.00 | 222 002.00 |
CH Prepaid expenses | 15 943.00 | | 15 943.00 | 15 943.00 |
CJ TOTAL (II) | 410 758.00 | | 410 758.00 | 410 758.00 |
CO Grand total (0 to V) | 1 412 338.00 | 12 393.00 | 1 399 945.00 | 1 412 338.00 |
CP Shares due in less than one year | 72 600.00 | | | 72 600.00 |
CU Other investments | 542 550.00 | | 542 550.00 | 542 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 106 714.00 | | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 843.00 | | | 136 843.00 |
DL TOTAL (I) | 1 296 557.00 | | | 1 296 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 2 519.00 | | | 2 519.00 |
DY Tax and social security liabilities | 97 579.00 | | | 97 579.00 |
EC TOTAL (IV) | 103 388.00 | | | 103 388.00 |
EE Grand total (I to V) | 1 399 945.00 | | | 1 399 945.00 |
EG Accrued income and payables due within one year | 77 962.00 | | | 77 962.00 |
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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 | 141 861.00 | | 141 861.00 | 141 861.00 |
FJ Net sales | 141 861.00 | | 141 861.00 | 141 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 659.00 | |
FW Other purchases and external expenses | | | 15 148.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 69 046.00 | |
FZ Social Security Contributions | | | 11 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 998.00 | |
GG - OPERATING RESULT (I - II) | | | 40 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 252.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 98 439.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 11 596.00 | | | 11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 098.00 | | | 255 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 254.00 | | | 118 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 843.00 | | | 136 843.00 |
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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 | 981 092.00 | | 99 013.00 | 981 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 525.00 | 960 797.00 | |
I4 DECREASES Grand Total | | 78 525.00 | 1 001 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 783.00 | | | 40 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 308.00 | | 99 013.00 | 940 308.00 |
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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 | 4 409.00 | 7 983.00 | | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409.00 | 7 983.00 | | 4 409.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 53 272.00 | 29 092.00 | 24 180.00 | 53 272.00 |
8E Income Taxes | 10 540.00 | 10 540.00 | | 10 540.00 |
UL Receivables related to investments | 418 247.00 | 72 600.00 | 345 647.00 | 418 247.00 |
UX Other trade receivables | 170 233.00 | 170 233.00 | | 170 233.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 3 290.00 | 2 044.00 | 1 246.00 | 3 290.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VN Other taxes, similar payments | 667.00 | 677.00 | | 667.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 15 943.00 | 15 943.00 | | 15 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 003.00 | 261 356.00 | 345 647.00 | 607 003.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 388.00 | 77 962.00 | 25 426.00 | 103 388.00 |
