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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 | 6 086.00 | 2 397.00 | 3 689.00 | 6 086.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 1 128 806.00 | 2 397.00 | 1 126 409.00 | 1 128 806.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CF Cash and cash equivalents | 158 557.00 | | 158 557.00 | 158 557.00 |
CH Prepaid expenses | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 251 771.00 | | 251 771.00 | 251 771.00 |
CO Grand total (0 to V) | 1 380 577.00 | 2 397.00 | 1 378 179.00 | 1 380 577.00 |
CP Shares due in less than one year | 11 215.00 | | | 11 215.00 |
CU Other investments | 1 111 505.00 | | 1 111 505.00 | 1 111 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 489 730.00 | 489 730.00 | | 489 730.00 |
DH Retained earnings | -3 614.00 | | | -3 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 515.00 | -3 614.00 | | 124 515.00 |
DL TOTAL (I) | 644 170.00 | 519 655.00 | | 644 170.00 |
DU Loans and Debts from Credit Institutions (3) | 321 935.00 | 481 439.00 | | 321 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 501.00 | 311 615.00 | | 309 501.00 |
DX Trade payables and related accounts | 3 522.00 | 3 448.00 | | 3 522.00 |
DY Tax and social security liabilities | 9 765.00 | 12 828.00 | | 9 765.00 |
EA Other liabilities | 89 287.00 | 115 788.00 | | 89 287.00 |
EC TOTAL (IV) | 734 010.00 | 925 118.00 | | 734 010.00 |
EE Grand total (I to V) | 1 378 179.00 | 1 444 772.00 | | 1 378 179.00 |
EG Accrued income and payables due within one year | 576 586.00 | 604 985.00 | | 576 586.00 |
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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 | 153 458.00 | | 153 458.00 | 153 458.00 |
FJ Net sales | 153 458.00 | | 153 458.00 | 153 458.00 |
FR Total operating income (I) | | | 153 458.00 | |
FW Other purchases and external expenses | | | 27 568.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 62 600.00 | |
FZ Social Security Contributions | | | 40 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 580.00 | |
GK Income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 120 007.00 | |
GP Total financial income (V) | | | 120 399.00 | |
GR Interest and similar expenses | | | 20 380.00 | |
GU Total financial expenses (VI) | | | 20 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 1 559.00 | | 3 539.00 |
HD Total exceptional income (VII) | 3 539.00 | 1 559.00 | | 3 539.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | 1 559.00 | | 2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 396.00 | 173 828.00 | | 277 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 881.00 | 177 442.00 | | 152 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 515.00 | -3 614.00 | | 124 515.00 |
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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 | 1 129 312.00 | | 1 632.00 | 1 129 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 720.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 1 128 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 6 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | 1 240.00 | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 328.00 | | 392.00 | 1 122 328.00 |
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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 | 3 616.00 | 920.00 | 2 138.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 920.00 | 2 138.00 | 3 616.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 287.00 | 89 287.00 | | 89 287.00 |
UT Other financial assets | 11 215.00 | 11 215.00 | | 11 215.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VC Group and associates | 82 046.00 | | | 82 046.00 |
VH Loans with a maturity of more than one year at origin | 321 935.00 | 164 511.00 | 157 424.00 | 321 935.00 |
VI Group and Associates | 309 501.00 | 309 501.00 | | 309 501.00 |
VK Loans repaid during the year | 158 206.00 | | | 158 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 428.00 | 104 428.00 | | 104 428.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 010.00 | 576 586.00 | 157 424.00 | 734 010.00 |
