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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
BB Receivables related to investments | 38 334.00 | | 38 334.00 | 38 334.00 |
BD Other fixed assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 626 207.00 | 1 755.00 | 1 624 452.00 | 1 626 207.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 575 447.00 | | 575 447.00 | 575 447.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | 154 600.00 | | 154 600.00 | 154 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 950.00 | | 746 950.00 | 746 950.00 |
CO Grand total (0 to V) | 2 373 157.00 | 1 755.00 | 2 371 402.00 | 2 373 157.00 |
CU Other investments | 1 563 078.00 | | 1 563 078.00 | 1 563 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 926 148.00 | 812 909.00 | | 926 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 655.00 | 113 238.00 | | 135 655.00 |
DL TOTAL (I) | 1 062 904.00 | 927 248.00 | | 1 062 904.00 |
DU Loans and Debts from Credit Institutions (3) | 397 714.00 | 424 158.00 | | 397 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 890.00 | 459 155.00 | | 866 890.00 |
DX Trade payables and related accounts | 2 607.00 | 1 159.00 | | 2 607.00 |
DY Tax and social security liabilities | 27 381.00 | 8 900.00 | | 27 381.00 |
EA Other liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 1 308 497.00 | 893 374.00 | | 1 308 497.00 |
EE Grand total (I to V) | 2 371 402.00 | 1 820 622.00 | | 2 371 402.00 |
EG Accrued income and payables due within one year | 580 842.00 | 502 686.00 | | 580 842.00 |
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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 | 344 579.00 | | 344 579.00 | 344 579.00 |
FJ Net sales | 344 579.00 | | 344 579.00 | 344 579.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 590.00 | |
FW Other purchases and external expenses | | | 135 970.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 1 772.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 140 068.00 | |
GG - OPERATING RESULT (I - II) | | | 204 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 9 183.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 21 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 19 500.00 | | -2.00 |
HK Income tax | 56 659.00 | 36 869.00 | | 56 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 774.00 | 316 944.00 | | 353 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 118.00 | 203 705.00 | | 218 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 655.00 | 113 238.00 | | 135 655.00 |
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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 | 1 620 951.00 | | 5 256.00 | 1 620 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 452.00 | |
I4 DECREASES Grand Total | | | 1 626 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 196.00 | | 5 256.00 | 1 619 196.00 |
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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 | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8E Income Taxes | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UL Receivables related to investments | 38 334.00 | | | 38 334.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 6 899.00 | | | 6 899.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VC Group and associates | 560 294.00 | | | 560 294.00 |
VG Loans with a maturity of up to one year at origin | 87 466.00 | 87 466.00 | | 87 466.00 |
VH Loans with a maturity of more than one year at origin | 310 247.00 | 79 483.00 | 230 764.00 | 310 247.00 |
VI Group and Associates | 496 890.00 | | | 496 890.00 |
VK Loans repaid during the year | 33 817.00 | | | 33 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 707.00 | | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 880.00 | 582 346.00 | 39 534.00 | 621 880.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 496.00 | 580 842.00 | 230 764.00 | 1 308 496.00 |
