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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 | 558.00 | 417.00 | 142.00 | 558.00 |
BJ TOTAL (I) | 1 240 822.00 | 320 417.00 | 920 406.00 | 1 240 822.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 19 295.00 | | 19 295.00 | 19 295.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 79 124.00 | | 79 124.00 | 79 124.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 457 698.00 | | 457 698.00 | 457 698.00 |
CO Grand total (0 to V) | 1 698 521.00 | 320 417.00 | 1 378 104.00 | 1 698 521.00 |
CU Other investments | 1 240 264.00 | 320 000.00 | 920 264.00 | 1 240 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 13 547.00 | | | 13 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 496.00 | 270 925.00 | | 375 496.00 |
DK Regulated provisions | 18 882.00 | 253.00 | | 18 882.00 |
DL TOTAL (I) | 752 925.00 | 616 178.00 | | 752 925.00 |
DU Loans and Debts from Credit Institutions (3) | 594 993.00 | 689 031.00 | | 594 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 688.00 | 5 290.00 | | 16 688.00 |
DX Trade payables and related accounts | 7 929.00 | 7 320.00 | | 7 929.00 |
DY Tax and social security liabilities | 5 045.00 | 869.00 | | 5 045.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 625 179.00 | 702 510.00 | | 625 179.00 |
EE Grand total (I to V) | 1 378 104.00 | 1 318 688.00 | | 1 378 104.00 |
EG Accrued income and payables due within one year | 127 494.00 | 104 231.00 | | 127 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 144 163.00 | | 144 163.00 | 144 163.00 |
FJ Net sales | 144 163.00 | | 144 163.00 | 144 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145 580.00 | |
FW Other purchases and external expenses | | | 30 886.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 76 404.00 | |
FZ Social Security Contributions | | | 30 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 141 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 131.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GO Net income from sales of marketable securities | | | 9 988.00 | |
GP Total financial income (V) | | | 324 805.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HB Exceptional income from capital transactions | 73 005.00 | | | 73 005.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 73 259.00 | | | 73 259.00 |
HG Exceptional depreciation and provisions | 2.00 | 253.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 253.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 257.00 | -253.00 | | 73 257.00 |
HK Income tax | 16 891.00 | 869.00 | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 644.00 | 280 265.00 | | 543 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 148.00 | 9 340.00 | | 168 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 496.00 | 270 925.00 | | 375 496.00 |
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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 | 1 033 201.00 | | 1 240 822.00 | 1 033 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 201.00 | 1 240 264.00 | |
I4 DECREASES Grand Total | | 1 033 201.00 | 1 240 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 201.00 | | 1 240 264.00 | 1 033 201.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253.00 | 2.00 | 254.00 | 253.00 |
7B Total provisions for depreciation | | 320 000.00 | | |
7C Grand total | 253.00 | 320 002.00 | 254.00 | 253.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2.00 | 254.00 | |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VC Group and associates | 13 855.00 | | | 13 855.00 |
VH Loans with a maturity of more than one year at origin | 594 993.00 | 97 308.00 | 397 820.00 | 594 993.00 |
VI Group and Associates | 16 688.00 | 16 688.00 | | 16 688.00 |
VJ Loans taken out during the year | 1 544.00 | | | 1 544.00 |
VK Loans repaid during the year | 95 467.00 | | | 95 467.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 574.00 | 28 574.00 | | 28 574.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 180.00 | 127 495.00 | 397 820.00 | 625 180.00 |
