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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 731.00 | 1 663.00 | 68.00 | 1 731.00 |
AT Other tangible assets | 7 315.00 | 3 857.00 | 3 458.00 | 7 315.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 50 214.00 | 5 520.00 | 44 694.00 | 50 214.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 1 327 240.00 | | 1 327 240.00 | 1 327 240.00 |
CF Cash and cash equivalents | 35 441.00 | | 35 441.00 | 35 441.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 414 234.00 | | 1 414 234.00 | 1 414 234.00 |
CO Grand total (0 to V) | 1 464 449.00 | 5 520.00 | 1 458 928.00 | 1 464 449.00 |
CU Other investments | 37 875.00 | | 37 875.00 | 37 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 691.00 | 957 348.00 | | 965 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 703.00 | 46 343.00 | | 65 703.00 |
DL TOTAL (I) | 1 040 194.00 | 1 012 491.00 | | 1 040 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 16 226.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 371.00 | 375 543.00 | | 381 371.00 |
DX Trade payables and related accounts | 8 098.00 | 6 055.00 | | 8 098.00 |
DY Tax and social security liabilities | 23 778.00 | 27 636.00 | | 23 778.00 |
EC TOTAL (IV) | 418 735.00 | 425 459.00 | | 418 735.00 |
EE Grand total (I to V) | 1 458 928.00 | 1 437 950.00 | | 1 458 928.00 |
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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 | 235 530.00 | | 235 530.00 | 235 530.00 |
FJ Net sales | 235 530.00 | | 235 530.00 | 235 530.00 |
FR Total operating income (I) | | | 235 530.00 | |
FW Other purchases and external expenses | | | 67 744.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 99 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 180 156.00 | |
GG - OPERATING RESULT (I - II) | | | 55 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 40 946.00 | |
GP Total financial income (V) | | | 40 949.00 | |
GR Interest and similar expenses | | | 8 261.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 22 369.00 | 12 688.00 | | 22 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 490.00 | 219 384.00 | | 276 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 787.00 | 173 041.00 | | 210 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 703.00 | 46 343.00 | | 65 703.00 |
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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 | 32 059.00 | | 18 156.00 | 32 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 169.00 | |
I4 DECREASES Grand Total | | | 50 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 531.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692.00 | | 2 623.00 | 4 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 167.00 | | 15 002.00 | 26 167.00 |
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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 | 3 081.00 | 2 440.00 | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 463.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 1 976.00 | | 1 881.00 |
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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
8C Staff and Related Accounts | 629.00 | 629.00 | | 629.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 51 120.00 | | | 51 120.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 1 326 959.00 | | | 1 326 959.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 381 371.00 | 381 371.00 | | 381 371.00 |
VK Loans repaid during the year | 10 738.00 | | | 10 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 843.00 | 1 378 793.00 | 3 050.00 | 1 381 843.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 735.00 | 418 735.00 | | 418 735.00 |
