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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 | 1 457.00 | 1 064.00 | 394.00 | 1 457.00 |
BJ TOTAL (I) | 588 902.00 | 1 064.00 | 587 839.00 | 588 902.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CF Cash and cash equivalents | 54 963.00 | | 54 963.00 | 54 963.00 |
CJ TOTAL (II) | 128 103.00 | | 128 103.00 | 128 103.00 |
CO Grand total (0 to V) | 717 005.00 | 1 064.00 | 715 941.00 | 717 005.00 |
CU Other investments | 587 445.00 | | 587 445.00 | 587 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 114.00 | 157 114.00 | | 157 114.00 |
DD Legal reserve (1) | 15 711.00 | 15 711.00 | | 15 711.00 |
DG Other reserves | 158 898.00 | 104 281.00 | | 158 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 874.00 | 71 507.00 | | 77 874.00 |
DL TOTAL (I) | 409 598.00 | 348 613.00 | | 409 598.00 |
DU Loans and Debts from Credit Institutions (3) | 255 332.00 | 248 569.00 | | 255 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 382.00 | 12 504.00 | | 26 382.00 |
DX Trade payables and related accounts | 327.00 | 337.00 | | 327.00 |
DY Tax and social security liabilities | 24 304.00 | 44 872.00 | | 24 304.00 |
EC TOTAL (IV) | 306 344.00 | 306 283.00 | | 306 344.00 |
EE Grand total (I to V) | 715 941.00 | 654 896.00 | | 715 941.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 452.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 171 472.00 | |
FW Other purchases and external expenses | | | 23 238.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 76 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 100 450.00 | |
GG - OPERATING RESULT (I - II) | | | 71 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 32 160.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 311.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 311.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -311.00 | | -491.00 |
HK Income tax | 22 112.00 | 20 925.00 | | 22 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 632.00 | 189 868.00 | | 203 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 757.00 | 118 361.00 | | 125 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 874.00 | 71 507.00 | | 77 874.00 |
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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 | 535 806.00 | 53 096.00 | | 535 806.00 |
I3 DECREASES Total Financial Fixed Assets | 587 445.00 | | | 587 445.00 |
I4 DECREASES Grand Total | 588 902.00 | | | 588 902.00 |
IY DECREASES Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 349.00 | 53 096.00 | | 534 349.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 578.00 | 486.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 486.00 | | 578.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
8E Income Taxes | 6 418.00 | 6 418.00 | | 6 418.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VH Loans with a maturity of more than one year at origin | 255 332.00 | 255 332.00 | | 255 332.00 |
VI Group and Associates | 26 382.00 | 26 382.00 | | 26 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 540.00 | 27 540.00 | | 27 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 140.00 | 73 140.00 | | 73 140.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 344.00 | 306 344.00 | | 306 344.00 |
