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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 | 28 271.00 | 10 607.00 | 17 664.00 | 28 271.00 |
BB Receivables related to investments | 72 232.00 | | 72 232.00 | 72 232.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 795 104.00 | 48 607.00 | 746 497.00 | 795 104.00 |
BX Customers and related accounts | 33 633.00 | | 33 633.00 | 33 633.00 |
BZ Other receivables | 116 538.00 | | 116 538.00 | 116 538.00 |
CF Cash and cash equivalents | 86 646.00 | | 86 646.00 | 86 646.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 248 273.00 | | 248 273.00 | 248 273.00 |
CO Grand total (0 to V) | 1 043 377.00 | 48 607.00 | 994 770.00 | 1 043 377.00 |
CP Shares due in less than one year | 72 232.00 | | | 72 232.00 |
CU Other investments | 690 200.00 | 38 000.00 | 652 200.00 | 690 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 415 279.00 | | | 415 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 882.00 | | | 61 882.00 |
DL TOTAL (I) | 862 162.00 | | | 862 162.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 365.00 | | | 34 365.00 |
DX Trade payables and related accounts | 31 879.00 | | | 31 879.00 |
DY Tax and social security liabilities | 30 337.00 | | | 30 337.00 |
EA Other liabilities | 36 006.00 | | | 36 006.00 |
EC TOTAL (IV) | 132 607.00 | | | 132 607.00 |
EE Grand total (I to V) | 994 770.00 | | | 994 770.00 |
EG Accrued income and payables due within one year | 132 607.00 | | | 132 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 206 841.00 | | 206 841.00 | 206 841.00 |
FJ Net sales | 206 841.00 | | 206 841.00 | 206 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 546.00 | |
FW Other purchases and external expenses | | | 166 227.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 63 094.00 | |
FZ Social Security Contributions | | | 13 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 600.00 | |
GP Total financial income (V) | | | 67 369.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 703.00 | | | 35 703.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 837.00 | | | 28 837.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 28 700.00 | | | 28 700.00 |
HH Total exceptional expenses (VIII) | 28 762.00 | | | 28 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 753.00 | | | 338 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 870.00 | | | 276 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 882.00 | | | 61 882.00 |
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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 | 760 775.00 | | | 760 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 833.00 | |
I4 DECREASES Grand Total | | | 795 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 908.00 | | | 27 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 867.00 | | | 732 867.00 |
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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 | 8 093.00 | 3 343.00 | 828.00 | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093.00 | 3 343.00 | 828.00 | 8 093.00 |
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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 | 31 880.00 | 31 880.00 | | 31 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 372.00 | 70 372.00 | | 70 372.00 |
UL Receivables related to investments | 72 233.00 | 72 233.00 | | 72 233.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 11 455.00 | | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 259.00 | 233 859.00 | 4 400.00 | 238 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 608.00 | 132 608.00 | | 132 608.00 |
