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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 | 27 357.00 | 27 193.00 | 164.00 | 27 357.00 |
BB Receivables related to investments | 175 026.00 | | 175 026.00 | 175 026.00 |
BJ TOTAL (I) | 497 022.00 | 27 193.00 | 469 829.00 | 497 022.00 |
BX Customers and related accounts | 26 574.00 | | 26 574.00 | 26 574.00 |
BZ Other receivables | 124 201.00 | | 124 201.00 | 124 201.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 155 028.00 | | 155 028.00 | 155 028.00 |
CO Grand total (0 to V) | 652 050.00 | 27 193.00 | 624 857.00 | 652 050.00 |
CU Other investments | 294 639.00 | | 294 639.00 | 294 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 755.00 | 22 056.00 | | 35 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 673.00 | 53 424.00 | | 59 673.00 |
DL TOTAL (I) | 405 428.00 | 185 480.00 | | 405 428.00 |
DU Loans and Debts from Credit Institutions (3) | 138 350.00 | 188 874.00 | | 138 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 765.00 | 11 420.00 | | 18 765.00 |
DX Trade payables and related accounts | 4 108.00 | 3 578.00 | | 4 108.00 |
DY Tax and social security liabilities | 57 053.00 | 40 725.00 | | 57 053.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 219 429.00 | 244 597.00 | | 219 429.00 |
EE Grand total (I to V) | 624 857.00 | 430 077.00 | | 624 857.00 |
EG Accrued income and payables due within one year | 114 759.00 | 110 805.00 | | 114 759.00 |
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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 | 154 010.00 | | 154 010.00 | 154 010.00 |
FJ Net sales | 154 010.00 | | 154 010.00 | 154 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 156 693.00 | |
FW Other purchases and external expenses | | | 30 684.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 96 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 055.00 | |
GG - OPERATING RESULT (I - II) | | | 26 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 370.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 44 135.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 426.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 426.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -426.00 | | -554.00 |
HK Income tax | 3 812.00 | 2 651.00 | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 828.00 | 188 100.00 | | 200 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 155.00 | 134 676.00 | | 141 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 673.00 | 53 424.00 | | 59 673.00 |
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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 | 317 167.00 | | 179 855.00 | 317 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 665.00 | |
I4 DECREASES Grand Total | | | 497 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 357.00 | | | 27 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 810.00 | | 179 855.00 | 289 810.00 |
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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 | 26 620.00 | 573.00 | | 26 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 620.00 | 573.00 | | 26 620.00 |
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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 | 4 108.00 | 4 108.00 | | 4 108.00 |
8C Staff and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8E Income Taxes | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UL Receivables related to investments | 175 026.00 | | | 175 026.00 |
UT Other financial assets | 26 574.00 | | | 26 574.00 |
VB VAT | 431.00 | | | 431.00 |
VC Group and associates | 123 353.00 | | | 123 353.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 133 568.00 | 28 898.00 | 93 913.00 | 133 568.00 |
VI Group and Associates | 22 415.00 | 22 415.00 | | 22 415.00 |
VK Loans repaid during the year | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 995.00 | 150 969.00 | 175 026.00 | 325 995.00 |
VW VAT | 20 935.00 | 20 935.00 | | 20 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 429.00 | 114 759.00 | 93 913.00 | 219 429.00 |
