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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 | 664.00 | 408.00 | 255.00 | 664.00 |
BJ TOTAL (I) | 1 281 246.00 | 163 346.00 | 1 117 900.00 | 1 281 246.00 |
BX Customers and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
BZ Other receivables | 370 942.00 | 136 040.00 | 234 903.00 | 370 942.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 384 854.00 | 136 040.00 | 248 814.00 | 384 854.00 |
CO Grand total (0 to V) | 1 666 100.00 | 299 386.00 | 1 366 715.00 | 1 666 100.00 |
CU Other investments | 1 280 583.00 | 162 938.00 | 1 117 645.00 | 1 280 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 858 265.00 | 776 407.00 | | 858 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 868.00 | 81 858.00 | | 98 868.00 |
DL TOTAL (I) | 1 078 133.00 | 979 265.00 | | 1 078 133.00 |
DU Loans and Debts from Credit Institutions (3) | 200 414.00 | 200 409.00 | | 200 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | 38 660.00 | | 40 004.00 |
DX Trade payables and related accounts | 4 558.00 | 4 741.00 | | 4 558.00 |
DY Tax and social security liabilities | 13 833.00 | 9 782.00 | | 13 833.00 |
EA Other liabilities | 29 773.00 | 113 531.00 | | 29 773.00 |
EC TOTAL (IV) | 288 582.00 | 367 123.00 | | 288 582.00 |
EE Grand total (I to V) | 1 366 715.00 | 1 346 388.00 | | 1 366 715.00 |
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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 | 73 353.00 | | 73 353.00 | 73 353.00 |
FJ Net sales | 73 353.00 | | 73 353.00 | 73 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 354.00 | |
FW Other purchases and external expenses | | | 16 573.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714.00 | |
GF Total Operating Expenses (II) | | | 85 804.00 | |
GG - OPERATING RESULT (I - II) | | | -12 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 987.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 178 067.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 63 348.00 | 47 150.00 | | 63 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 421.00 | 215 031.00 | | 251 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 553.00 | 133 173.00 | | 152 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 868.00 | 81 858.00 | | 98 868.00 |
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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 | 1 281 246.00 | | | 1 281 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 583.00 | |
I4 DECREASES Grand Total | | | 1 281 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 664.00 | | | 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 583.00 | | | 1 280 583.00 |
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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 | 199.00 | 209.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 209.00 | | 199.00 |
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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 | 135 326.00 | 714.00 | | 135 326.00 |
7B Total provisions for depreciation | 298 263.00 | 714.00 | | 298 263.00 |
7C Grand total | 298 263.00 | 714.00 | | 298 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 714.00 | | |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
UX Other trade receivables | 12 032.00 | | | 12 032.00 |
VB VAT | 4 713.00 | | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 200 384.00 | 384.00 | 158 762.00 | 200 384.00 |
VI Group and Associates | 40 004.00 | | 40 004.00 | 40 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 230.00 | | | 366 230.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 678.00 | 383 678.00 | 198 766.00 | 383 678.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 582.00 | 48 578.00 | 198 766.00 | 288 582.00 |
