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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 | 6 551.00 | 5 858.00 | 693.00 | 6 551.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 097 180.00 | 7 108.00 | 1 090 072.00 | 1 097 180.00 |
BX Customers and related accounts | 195 949.00 | | 195 949.00 | 195 949.00 |
BZ Other receivables | 335 825.00 | 100 000.00 | 235 825.00 | 335 825.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 50 133.00 | | 50 133.00 | 50 133.00 |
CJ TOTAL (II) | 681 908.00 | 100 000.00 | 581 908.00 | 681 908.00 |
CO Grand total (0 to V) | 1 779 088.00 | 107 108.00 | 1 671 980.00 | 1 779 088.00 |
CU Other investments | 1 089 745.00 | 1 250.00 | 1 088 495.00 | 1 089 745.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 252 659.00 | | | 1 252 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 754.00 | | | 117 754.00 |
DL TOTAL (I) | 1 379 214.00 | | | 1 379 214.00 |
DU Loans and Debts from Credit Institutions (3) | 165 786.00 | | | 165 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 188.00 | | | 91 188.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 31 932.00 | | | 31 932.00 |
EC TOTAL (IV) | 292 765.00 | | | 292 765.00 |
EE Grand total (I to V) | 1 671 980.00 | | | 1 671 980.00 |
EG Accrued income and payables due within one year | 153 044.00 | | | 153 044.00 |
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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 | 222 493.00 | | 222 493.00 | 222 493.00 |
FJ Net sales | 222 493.00 | | 222 493.00 | 222 493.00 |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 222 911.00 | |
FW Other purchases and external expenses | | | 17 076.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 87 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 106 916.00 | |
GG - OPERATING RESULT (I - II) | | | 115 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 241.00 | |
GP Total financial income (V) | | | 39 241.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 32 658.00 | | | 32 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 153.00 | | | 262 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 398.00 | | | 144 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 754.00 | | | 117 754.00 |
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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 | 914 142.00 | | | 914 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 629.00 | |
I4 DECREASES Grand Total | | | 1 097 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 728.00 | | | 12 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 414.00 | | | 901 414.00 |
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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 | 11 143.00 | 891.00 | 6 176.00 | 11 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 891.00 | 6 176.00 | 11 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 101 250.00 | | | 101 250.00 |
7C Grand total | 101 250.00 | | | 101 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 189.00 | 91 189.00 | | 91 189.00 |
UT Other financial assets | 884.00 | | | 884.00 |
UX Other trade receivables | 238 754.00 | | | 238 754.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 192 097.00 | | | 192 097.00 |
VH Loans with a maturity of more than one year at origin | 165 787.00 | 26 065.00 | 108 804.00 | 165 787.00 |
VI Group and Associates | 87 424.00 | 87 424.00 | | 87 424.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 23 344.00 | | | 23 344.00 |
VM Income taxes | 47 385.00 | | | 47 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 100.00 | | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 659.00 | 531 775.00 | 884.00 | 532 659.00 |
VW VAT | 35 256.00 | 35 256.00 | | 35 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 766.00 | 153 044.00 | 108 804.00 | 292 766.00 |
