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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 | 3 241.00 | 2 746.00 | 495.00 | 3 241.00 |
BB Receivables related to investments | 86 366.00 | | 86 366.00 | 86 366.00 |
BJ TOTAL (I) | 827 140.00 | 2 746.00 | 824 394.00 | 827 140.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 41 788.00 | | 41 788.00 | 41 788.00 |
CO Grand total (0 to V) | 868 929.00 | 2 746.00 | 866 183.00 | 868 929.00 |
CU Other investments | 737 533.00 | | 737 533.00 | 737 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 600.00 | | | 696 600.00 |
DD Legal reserve (1) | 69 660.00 | | | 69 660.00 |
DG Other reserves | 7 269.00 | | | 7 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | | | 26 766.00 |
DL TOTAL (I) | 800 296.00 | | | 800 296.00 |
DU Loans and Debts from Credit Institutions (3) | 17 338.00 | | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | | | 2 771.00 |
DX Trade payables and related accounts | 20 910.00 | | | 20 910.00 |
DY Tax and social security liabilities | 24 866.00 | | | 24 866.00 |
EC TOTAL (IV) | 65 886.00 | | | 65 886.00 |
EE Grand total (I to V) | 866 183.00 | | | 866 183.00 |
EG Accrued income and payables due within one year | 55 030.00 | | | 55 030.00 |
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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 | 160 100.00 | | 160 100.00 | 160 100.00 |
FJ Net sales | 160 100.00 | | 160 100.00 | 160 100.00 |
FR Total operating income (I) | | | 160 100.00 | |
FW Other purchases and external expenses | | | 71 229.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 46 159.00 | |
FZ Social Security Contributions | | | 14 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 136 488.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 810.00 | | | 13 810.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 544.00 | | | 9 544.00 |
HH Total exceptional expenses (VIII) | 9 589.00 | | | 9 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 2 567.00 | | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 046.00 | | | 176 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 280.00 | | | 149 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | | | 26 766.00 |
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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 | 817 903.00 | | | 817 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 899.00 | |
I4 DECREASES Grand Total | | | 827 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 906.00 | | | 801 906.00 |
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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 | 3 408.00 | 2 550.00 | 3 211.00 | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 2 550.00 | 3 211.00 | 3 408.00 |
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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 | 20 910.00 | 20 910.00 | | 20 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | | 2 772.00 | 2 772.00 |
UL Receivables related to investments | 86 366.00 | | | 86 366.00 |
VH Loans with a maturity of more than one year at origin | 17 339.00 | 9 254.00 | 8 085.00 | 17 339.00 |
VK Loans repaid during the year | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 572.00 | 38 206.00 | 86 366.00 | 124 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 887.00 | 55 031.00 | 10 856.00 | 65 887.00 |
