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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 | 2 299.00 | 572.00 | 1 727.00 | 2 299.00 |
BH Other financial assets | 91 967.00 | | 91 967.00 | 91 967.00 |
BJ TOTAL (I) | 1 944 267.00 | 572.00 | 1 943 695.00 | 1 944 267.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CD Marketable securities | 822 836.00 | | 822 836.00 | 822 836.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 855 855.00 | | 855 855.00 | 855 855.00 |
CO Grand total (0 to V) | 2 800 123.00 | 572.00 | 2 799 550.00 | 2 800 123.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 432 628.00 | | | 1 432 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 173.00 | | | 231 173.00 |
DL TOTAL (I) | 1 993 801.00 | | | 1 993 801.00 |
DU Loans and Debts from Credit Institutions (3) | 143 995.00 | | | 143 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 720.00 | | | 513 720.00 |
DX Trade payables and related accounts | 4 463.00 | | | 4 463.00 |
DY Tax and social security liabilities | 29 692.00 | | | 29 692.00 |
EA Other liabilities | 113 875.00 | | | 113 875.00 |
EC TOTAL (IV) | 805 749.00 | | | 805 749.00 |
EE Grand total (I to V) | 2 799 550.00 | | | 2 799 550.00 |
EG Accrued income and payables due within one year | 305 678.00 | | | 305 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 639 400.00 | | 639 400.00 | 639 400.00 |
FJ Net sales | 639 400.00 | | 639 400.00 | 639 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 639 675.00 | |
FW Other purchases and external expenses | | | 61 006.00 | |
FX Taxes, duties, and similar payments | | | 34 645.00 | |
FY Salaries and Wages | | | 282 691.00 | |
FZ Social Security Contributions | | | 193 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 577.00 | |
GG - OPERATING RESULT (I - II) | | | 67 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 527.00 | |
GK Income from other securities and fixed asset receivables | | | 4 632.00 | |
GL Other interest and similar income | | | 22 478.00 | |
GP Total financial income (V) | | | 201 638.00 | |
GR Interest and similar expenses | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 27 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 151 329.00 | | | 151 329.00 |
HA Exceptional income from management transactions | 11 020.00 | | | 11 020.00 |
HD Total exceptional income (VII) | 11 020.00 | | | 11 020.00 |
HE Exceptional expenses on management operations | 15 489.00 | | | 15 489.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 15 592.00 | | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 572.00 | | | -4 572.00 |
HK Income tax | 5 639.00 | | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 333.00 | | | 852 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 160.00 | | | 621 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 173.00 | | | 231 173.00 |
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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 | 1 926 500.00 | | | 1 926 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 941 968.00 | |
I4 DECREASES Grand Total | | | 1 944 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 500.00 | | | 1 926 500.00 |
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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 | | 619.00 | 46.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 619.00 | 46.00 | |
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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 | 500 071.00 | | 500 071.00 | 500 071.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 525.00 | 127 525.00 | | 127 525.00 |
UT Other financial assets | 91 968.00 | | | 91 968.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 143 931.00 | 143 931.00 | | 143 931.00 |
VK Loans repaid during the year | 285 690.00 | | | 285 690.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 179.00 | 18 212.00 | 91 968.00 | 110 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 749.00 | 305 678.00 | 500 071.00 | 805 749.00 |
