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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 | 17 981.00 | 8 833.00 | 9 147.00 | 17 981.00 |
BB Receivables related to investments | 15 229.00 | | 15 229.00 | 15 229.00 |
BF Loans | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 373 106.00 | 8 833.00 | 364 273.00 | 373 106.00 |
BX Customers and related accounts | 17 902.00 | | 17 902.00 | 17 902.00 |
BZ Other receivables | 7 789.00 | | 7 789.00 | 7 789.00 |
CF Cash and cash equivalents | 148 081.00 | | 148 081.00 | 148 081.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 174 203.00 | | 174 203.00 | 174 203.00 |
CO Grand total (0 to V) | 547 309.00 | 8 833.00 | 538 475.00 | 547 309.00 |
CU Other investments | 339 670.00 | | 339 670.00 | 339 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 670.00 | 343 670.00 | | 343 670.00 |
DD Legal reserve (1) | 1 979.00 | 1 935.00 | | 1 979.00 |
DG Other reserves | 154 234.00 | 154 234.00 | | 154 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 351.00 | 44.00 | | 18 351.00 |
DL TOTAL (I) | 518 234.00 | 499 883.00 | | 518 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 6 825.00 | | 5 423.00 |
DX Trade payables and related accounts | 7 084.00 | 7 875.00 | | 7 084.00 |
DY Tax and social security liabilities | 7 735.00 | 448.00 | | 7 735.00 |
EA Other liabilities | | 39 341.00 | | |
EC TOTAL (IV) | 20 242.00 | 54 488.00 | | 20 242.00 |
EE Grand total (I to V) | 538 475.00 | 554 371.00 | | 538 475.00 |
EG Accrued income and payables due within one year | 20 242.00 | 54 488.00 | | 20 242.00 |
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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 | 48 353.00 | | 48 353.00 | 48 353.00 |
FJ Net sales | 48 353.00 | | 48 353.00 | 48 353.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 355.00 | |
FW Other purchases and external expenses | | | 32 151.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 211.00 | |
GG - OPERATING RESULT (I - II) | | | 13 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 063.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15 137.00 | | | 15 137.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | 2.00 | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 139.00 | 898.00 | | -15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 701.00 | 45 710.00 | | 68 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 351.00 | 45 665.00 | | 50 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 351.00 | 44.00 | | 18 351.00 |
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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 | 389 325.00 | | 1 478.00 | 389 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 137.00 | 355 125.00 | |
I4 DECREASES Grand Total | | 17 697.00 | 373 106.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 17 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 020.00 | | 1 251.00 | 19 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 036.00 | | 227.00 | 370 036.00 |
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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 | 9 093.00 | 2 300.00 | 2 559.00 | 9 093.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | 269.00 | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 2 300.00 | 2 290.00 | 8 824.00 |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
UL Receivables related to investments | 15 229.00 | | | 15 229.00 |
UP Loans | 227.00 | | | 227.00 |
UX Other trade receivables | 17 902.00 | | | 17 902.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VM Income taxes | 287.00 | | | 287.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 577.00 | 26 121.00 | 15 456.00 | 41 577.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 242.00 | 20 242.00 | | 20 242.00 |
