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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 | | | 270.00 | |
AT Other tangible assets | | | 21 326.00 | |
BB Receivables related to investments | | | 564 676.00 | |
BH Other financial assets | | | 4 280.00 | |
BJ TOTAL (I) | | | 798 172.00 | |
BV Advances and down payments on orders | | | 2 168.00 | |
BZ Other receivables | | | 615.00 | |
CF Cash and cash equivalents | | | 69 823.00 | |
CH Prepaid expenses | | | 1 402.00 | |
CJ TOTAL (II) | | | 253 778.00 | |
CO Grand total (0 to V) | | | 1 051 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 10 000.00 | | 874 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792.00 | 317 974.00 | | 792.00 |
DH Retained earnings | 1.00 | 314 521.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 232 297.00 | | 24 215.00 |
DL TOTAL (I) | 900 008.00 | 875 793.00 | | 900 008.00 |
DU Loans and Debts from Credit Institutions (3) | 128 122.00 | 33 068.00 | | 128 122.00 |
DY Tax and social security liabilities | 10 845.00 | 30 972.00 | | 10 845.00 |
EC TOTAL (IV) | 151 942.00 | 71 522.00 | | 151 942.00 |
EE Grand total (I to V) | 1 051 950.00 | 947 315.00 | | 1 051 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 258 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 530.00 | |
FW Other purchases and external expenses | | | 63 079.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 115 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 283.00 | |
GG - OPERATING RESULT (I - II) | | | 39 247.00 | |
GI Supported loss or transferred profit (IV) | | | 17 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 4 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 40 053.00 | | | 40 053.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 40 253.00 | 90.00 | | 40 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | -90.00 | | 3 247.00 |
HK Income tax | 3 866.00 | 21 737.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 402.00 | 593 147.00 | | 311 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 187.00 | 360 850.00 | | 287 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 215.00 | 232 297.00 | | 24 215.00 |
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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 | 704 504.00 | | 179 218.00 | 704 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 769.00 | 776 576.00 | |
I4 DECREASES Grand Total | | 68 846.00 | 814 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 077.00 | 36 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 540.00 | | 48 756.00 | 36 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 964.00 | | 128 381.00 | 667 964.00 |
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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 | 11 532.00 | 14 196.00 | 9 024.00 | 11 532.00 |
PE DEPRECIATION Total including other intangible assets | | 1 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 532.00 | 12 385.00 | 9 024.00 | 11 532.00 |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
UL Receivables related to investments | 564 676.00 | | | 564 676.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 6 896.00 | | | 6 896.00 |
VC Group and associates | 155 000.00 | | | 155 000.00 |
VH Loans with a maturity of more than one year at origin | 128 122.00 | 117 945.00 | 10 177.00 | 128 122.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 17 873.00 | | | 17 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | | | 615.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 742.00 | 181 786.00 | 568 956.00 | 750 742.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 942.00 | 141 765.00 | 10 177.00 | 151 942.00 |
