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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 | 9 764.00 | 9 086.00 | 678.00 | 9 764.00 |
BH Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
BJ TOTAL (I) | 1 559 191.00 | 9 086.00 | 1 550 105.00 | 1 559 191.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 509 547.00 | | 509 547.00 | 509 547.00 |
CJ TOTAL (II) | 609 401.00 | | 609 401.00 | 609 401.00 |
CO Grand total (0 to V) | 2 168 593.00 | 9 086.00 | 2 159 507.00 | 2 168 593.00 |
CU Other investments | 1 528 121.00 | | 1 528 121.00 | 1 528 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 680.00 | | | 414 680.00 |
DD Legal reserve (1) | 41 468.00 | | | 41 468.00 |
DG Other reserves | 264 764.00 | | | 264 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 415.00 | | | 407 415.00 |
DK Regulated provisions | 653.00 | | | 653.00 |
DL TOTAL (I) | 1 128 981.00 | | | 1 128 981.00 |
DU Loans and Debts from Credit Institutions (3) | 259 108.00 | | | 259 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 404.00 | | | 509 404.00 |
DX Trade payables and related accounts | 22 822.00 | | | 22 822.00 |
DY Tax and social security liabilities | 239 190.00 | | | 239 190.00 |
EC TOTAL (IV) | 1 030 526.00 | | | 1 030 526.00 |
EE Grand total (I to V) | 2 159 507.00 | | | 2 159 507.00 |
EG Accrued income and payables due within one year | 385 812.00 | | | 385 812.00 |
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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 | 416 000.00 | | 416 000.00 | 416 000.00 |
FJ Net sales | 416 000.00 | | 416 000.00 | 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 416 363.00 | |
FW Other purchases and external expenses | | | 24 678.00 | |
FX Taxes, duties, and similar payments | | | 57 019.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 130 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 122.00 | |
GG - OPERATING RESULT (I - II) | | | 23 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 398 588.00 | |
GR Interest and similar expenses | | | 8 685.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
A2 TOTAL ASSETS | 130 465.00 | | | 130 465.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | | | 550 000.00 |
HG Exceptional depreciation and provisions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 550 843.00 | | | 550 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 951.00 | | | 1 364 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 536.00 | | | 957 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 415.00 | | | 407 415.00 |
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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 | 1 776 271.00 | | 332 921.00 | 1 776 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 000.00 | 1 549 427.00 | |
I4 DECREASES Grand Total | | 550 000.00 | 1 559 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765.00 | | | 9 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 506.00 | | 332 921.00 | 1 766 506.00 |
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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 | 8 128.00 | 958.00 | 9 087.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 958.00 | 9 087.00 | 8 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 1.00 | 29 999.00 | 30 000.00 |
8B Suppliers and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 239 190.00 | 239 190.00 | | 239 190.00 |
UT Other financial assets | 21 306.00 | | 21 306.00 | 21 306.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 259 109.00 | 123 798.00 | 135 311.00 | 259 109.00 |
VI Group and Associates | 479 404.00 | | 479 404.00 | 479 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 110.00 | 99 804.00 | 21 306.00 | 121 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 526.00 | 385 812.00 | 644 714.00 | 1 030 526.00 |
