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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 | 1 620.00 | 335.00 | 1 286.00 | 1 620.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 22 843.00 | 21 700.00 | 1 143.00 | 22 843.00 |
BJ TOTAL (I) | 743 899.00 | 22 035.00 | 721 865.00 | 743 899.00 |
BX Customers and related accounts | 34 229.00 | | 34 229.00 | 34 229.00 |
BZ Other receivables | 64 911.00 | | 64 911.00 | 64 911.00 |
CF Cash and cash equivalents | 49 501.00 | | 49 501.00 | 49 501.00 |
CJ TOTAL (II) | 148 641.00 | | 148 641.00 | 148 641.00 |
CO Grand total (0 to V) | 892 540.00 | 22 035.00 | 870 505.00 | 892 540.00 |
CU Other investments | 719 436.00 | | 719 436.00 | 719 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 712.00 | 165 610.00 | | 250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 353.00 | 85 103.00 | | 97 353.00 |
DL TOTAL (I) | 359 065.00 | 261 712.00 | | 359 065.00 |
DU Loans and Debts from Credit Institutions (3) | 292 236.00 | 396 202.00 | | 292 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 123.00 | 162 800.00 | | 171 123.00 |
DX Trade payables and related accounts | 77.00 | 12 070.00 | | 77.00 |
DY Tax and social security liabilities | 20 002.00 | 17 029.00 | | 20 002.00 |
EA Other liabilities | 6 390.00 | 690.00 | | 6 390.00 |
EB Prepaid income (2) | 21 610.00 | 37 961.00 | | 21 610.00 |
EC TOTAL (IV) | 511 440.00 | 626 751.00 | | 511 440.00 |
EE Grand total (I to V) | 870 505.00 | 888 464.00 | | 870 505.00 |
EG Accrued income and payables due within one year | 326 249.00 | 334 619.00 | | 326 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 151.00 | | 106.00 |
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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 | 302 926.00 | | 302 926.00 | 302 926.00 |
FJ Net sales | 302 926.00 | | 302 926.00 | 302 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 927.00 | |
FW Other purchases and external expenses | | | 32 214.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 39 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 602.00 | |
GG - OPERATING RESULT (I - II) | | | 147 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 12 677.00 | |
GU Total financial expenses (VI) | | | 12 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 334.00 | 310.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 310.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -310.00 | | -334.00 |
HK Income tax | 38 361.00 | 32 224.00 | | 38 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 327.00 | 307 480.00 | | 304 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 974.00 | 222 377.00 | | 206 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 353.00 | 85 103.00 | | 97 353.00 |
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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 | 748 279.00 | | | 748 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 279.00 | |
I4 DECREASES Grand Total | | | 743 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 279.00 | | | 748 279.00 |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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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 | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 513.00 | 177 513.00 | | 177 513.00 |
8L Deferred income | 21 610.00 | 21 610.00 | | 21 610.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 292 132.00 | 106 941.00 | 185 191.00 | 292 132.00 |
VK Loans repaid during the year | 103 919.00 | | | 103 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 983.00 | 99 140.00 | 22 843.00 | 121 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 440.00 | 326 249.00 | 185 191.00 | 511 440.00 |
