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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 | 2 771.00 | 1 397.00 | 1 374.00 | 2 771.00 |
BB Receivables related to investments | 226 105.00 | | 226 105.00 | 226 105.00 |
BJ TOTAL (I) | 488 801.00 | 1 397.00 | 487 404.00 | 488 801.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CF Cash and cash equivalents | 264 148.00 | | 264 148.00 | 264 148.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 283 756.00 | | 283 756.00 | 283 756.00 |
CO Grand total (0 to V) | 772 557.00 | 1 397.00 | 771 160.00 | 772 557.00 |
CU Other investments | 259 926.00 | | 259 926.00 | 259 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 452 139.00 | 349 079.00 | | 452 139.00 |
DH Retained earnings | 169 710.00 | 169 710.00 | | 169 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 849.00 | 103 059.00 | | 101 849.00 |
DL TOTAL (I) | 740 467.00 | 638 618.00 | | 740 467.00 |
DU Loans and Debts from Credit Institutions (3) | 21 895.00 | 33 982.00 | | 21 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 146.00 | | 4 440.00 |
DX Trade payables and related accounts | 941.00 | 938.00 | | 941.00 |
DY Tax and social security liabilities | 3 417.00 | 7 418.00 | | 3 417.00 |
EC TOTAL (IV) | 30 693.00 | 42 485.00 | | 30 693.00 |
EE Grand total (I to V) | 771 160.00 | 681 103.00 | | 771 160.00 |
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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 | | | 101 600.00 | |
FJ Net sales | | | 101 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 600.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 83 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 198.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 91 686.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 723.00 | 3 937.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 393.00 | 192 090.00 | | 194 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 544.00 | 89 030.00 | | 92 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 849.00 | 103 059.00 | | 101 849.00 |
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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 | 549 287.00 | 1 673.00 | | 549 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 802.00 | 486 030.00 | |
I4 DECREASES Grand Total | | 62 159.00 | 488 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455.00 | 1 673.00 | | 3 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 832.00 | | | 545 832.00 |
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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 | 3 455.00 | 299.00 | 2 357.00 | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455.00 | 299.00 | 2 357.00 | 3 455.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UL Receivables related to investments | 226 105.00 | | | 226 105.00 |
VH Loans with a maturity of more than one year at origin | 21 895.00 | 12 420.00 | 9 475.00 | 21 895.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 713.00 | 19 608.00 | 226 105.00 | 245 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 693.00 | 21 219.00 | 9 475.00 | 30 693.00 |
