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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 | 3 245.00 | 2 959.00 | 285.00 | 3 245.00 |
BB Receivables related to investments | 73 592.00 | | 73 592.00 | 73 592.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 339 118.00 | 2 959.00 | 1 336 158.00 | 1 339 118.00 |
BX Customers and related accounts | 172 268.00 | | 172 268.00 | 172 268.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CF Cash and cash equivalents | 152 820.00 | | 152 820.00 | 152 820.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 353 900.00 | | 353 900.00 | 353 900.00 |
CO Grand total (0 to V) | 1 693 018.00 | 2 959.00 | 1 690 058.00 | 1 693 018.00 |
CU Other investments | 1 262 251.00 | | 1 262 251.00 | 1 262 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 605 000.00 | 575 000.00 | | 605 000.00 |
DH Retained earnings | 1 845.00 | 2 541.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 807.00 | 141 556.00 | | 213 807.00 |
DL TOTAL (I) | 1 260 652.00 | 1 144 097.00 | | 1 260 652.00 |
DU Loans and Debts from Credit Institutions (3) | 183 150.00 | 210 016.00 | | 183 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 992.00 | 150 721.00 | | 137 992.00 |
DX Trade payables and related accounts | 6 072.00 | 11 044.00 | | 6 072.00 |
DY Tax and social security liabilities | 102 193.00 | 75 485.00 | | 102 193.00 |
EC TOTAL (IV) | 429 407.00 | 447 266.00 | | 429 407.00 |
EE Grand total (I to V) | 1 690 058.00 | 1 591 363.00 | | 1 690 058.00 |
EG Accrued income and payables due within one year | 278 304.00 | | | 278 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 66.00 | | 54.00 |
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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 | 388 556.00 | | 388 556.00 | 388 556.00 |
FJ Net sales | 388 556.00 | | 388 556.00 | 388 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 607.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 391 194.00 | |
FW Other purchases and external expenses | | | 61 088.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 160 381.00 | |
FZ Social Security Contributions | | | 114 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 345 009.00 | |
GG - OPERATING RESULT (I - II) | | | 46 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 706.00 | |
GP Total financial income (V) | | | 196 706.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 20 622.00 | 25 299.00 | | 20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 901.00 | 514 783.00 | | 587 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 094.00 | 373 226.00 | | 374 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 807.00 | 141 556.00 | | 213 807.00 |
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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 | 1 322 411.00 | | | 1 322 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 873.00 | |
I4 DECREASES Grand Total | | | 1 339 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 167.00 | | | 1 319 167.00 |
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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 | 2 817.00 | 143.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | 143.00 | | 2 817.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 992.00 | 137 992.00 | | 137 992.00 |
UL Receivables related to investments | 73 592.00 | | | 73 592.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 183 096.00 | 31 993.00 | 136 008.00 | 183 096.00 |
VK Loans repaid during the year | 26 633.00 | | | 26 633.00 |
VS Prepaid expenses | 3 868.00 | | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 703.00 | 201 081.00 | 73 622.00 | 274 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 407.00 | 278 304.00 | 136 008.00 | 429 407.00 |
