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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 | 818.00 | 818.00 | | 818.00 |
BB Receivables related to investments | 57 787.00 | | 57 787.00 | 57 787.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 308 993.00 | 818.00 | 308 175.00 | 308 993.00 |
BX Customers and related accounts | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 19 893.00 | | 19 893.00 | 19 893.00 |
CO Grand total (0 to V) | 328 886.00 | 818.00 | 328 068.00 | 328 886.00 |
CU Other investments | 250 229.00 | | 250 229.00 | 250 229.00 |
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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 | 86 400.00 | 62 007.00 | | 86 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 502.00 | 24 392.00 | | 42 502.00 |
DK Regulated provisions | 8 575.00 | 7 089.00 | | 8 575.00 |
DL TOTAL (I) | 138 577.00 | 94 589.00 | | 138 577.00 |
DU Loans and Debts from Credit Institutions (3) | 176 346.00 | 214 861.00 | | 176 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 174.00 | | 2 244.00 |
DX Trade payables and related accounts | 1 873.00 | 1 824.00 | | 1 873.00 |
DY Tax and social security liabilities | 9 029.00 | 14 920.00 | | 9 029.00 |
EC TOTAL (IV) | 189 491.00 | 233 779.00 | | 189 491.00 |
EE Grand total (I to V) | 328 068.00 | 328 368.00 | | 328 068.00 |
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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 | 127 194.00 | | 127 194.00 | 127 194.00 |
FJ Net sales | 127 194.00 | | 127 194.00 | 127 194.00 |
FR Total operating income (I) | | | 127 194.00 | |
FW Other purchases and external expenses | | | 5 883.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 83 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 840.00 | |
GG - OPERATING RESULT (I - II) | | | 37 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 602.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HG Exceptional depreciation and provisions | 1 486.00 | 2 120.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 2 439.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -2 439.00 | | -1 486.00 |
HK Income tax | 7 705.00 | 5 125.00 | | 7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 796.00 | 124 200.00 | | 144 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 294.00 | 99 808.00 | | 102 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 502.00 | 24 392.00 | | 42 502.00 |
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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 | 306 599.00 | | 2 395.00 | 306 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 175.00 | |
I4 DECREASES Grand Total | | | 308 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 781.00 | | 2 395.00 | 305 781.00 |
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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 | 655.00 | 163.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | 163.00 | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 089.00 | 1 486.00 | | 7 089.00 |
7C Grand total | 7 089.00 | 1 486.00 | | 7 089.00 |
UJ - Exceptional | | 1 486.00 | | |
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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8E Income Taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
UL Receivables related to investments | 57 787.00 | 57 787.00 | | 57 787.00 |
UX Other trade receivables | 5 888.00 | | | 5 888.00 |
VB VAT | 306.00 | | | 306.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 176 078.00 | 33 200.00 | 82 407.00 | 176 078.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VK Loans repaid during the year | 36 421.00 | | | 36 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 981.00 | 63 981.00 | | 63 981.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 492.00 | 46 614.00 | 82 407.00 | 189 492.00 |
