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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 158.00 | 3 158.00 | | 3 158.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 473 700.00 | 3 586.00 | 470 114.00 | 473 700.00 |
BX Customers and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
BZ Other receivables | 335 624.00 | | 335 624.00 | 335 624.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 212 102.00 | | 212 102.00 | 212 102.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 795 106.00 | | 795 106.00 | 795 106.00 |
CO Grand total (0 to V) | 1 268 806.00 | 3 586.00 | 1 265 220.00 | 1 268 806.00 |
CS Evaluated investments - equity method | 457 364.00 | | 457 364.00 | 457 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 21 570.00 | 20 515.00 | | 21 570.00 |
DG Other reserves | 326 882.00 | 336 840.00 | | 326 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | 21 097.00 | | 72 641.00 |
DL TOTAL (I) | 1 241 095.00 | 1 198 453.00 | | 1 241 095.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 603.00 | | 3 426.00 |
DX Trade payables and related accounts | 4 789.00 | 4 291.00 | | 4 789.00 |
DY Tax and social security liabilities | 15 898.00 | 20 111.00 | | 15 898.00 |
EC TOTAL (IV) | 24 125.00 | 25 016.00 | | 24 125.00 |
EE Grand total (I to V) | 1 265 220.00 | 1 223 470.00 | | 1 265 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 413.00 | |
FR Total operating income (I) | | | 144 227.00 | |
FW Other purchases and external expenses | | | 45 449.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 68 507.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GF Total Operating Expenses (II) | | | 156 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 96 056.00 | |
GL Other interest and similar income | | | 6 432.00 | |
GP Total financial income (V) | | | 102 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 208.00 | 2 051.00 | | 41 208.00 |
HD Total exceptional income (VII) | 41 208.00 | 2 051.00 | | 41 208.00 |
HE Exceptional expenses on management operations | 59 006.00 | | | 59 006.00 |
HH Total exceptional expenses (VIII) | 59 006.00 | | | 59 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 798.00 | 2 051.00 | | -17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 003.00 | 164 972.00 | | 288 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 362.00 | 143 874.00 | | 215 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 641.00 | 21 097.00 | | 72 641.00 |
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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 | 526 911.00 | 5 796.00 | | 526 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 007.00 | 470 114.00 | |
I4 DECREASES Grand Total | | 59 007.00 | 473 700.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 325.00 | 5 796.00 | | 523 325.00 |
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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 | 3 586.00 | | | 3 586.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | | | 3 158.00 |
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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
UT Other financial assets | 12 750.00 | 12 750.00 | | 12 750.00 |
UX Other trade receivables | 1 426.00 | | | 1 426.00 |
VB VAT | 2 163.00 | | | 2 163.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 884.00 | | | 330 884.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 754.00 | 350 754.00 | | 350 754.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 126.00 | 24 126.00 | | 24 126.00 |
