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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 | 4 472.00 | 1 176.00 | 3 296.00 | 4 472.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 137 383.00 | 1 176.00 | 1 136 207.00 | 1 137 383.00 |
BX Customers and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 62 196.00 | | 62 196.00 | 62 196.00 |
CJ TOTAL (II) | 110 463.00 | | 110 463.00 | 110 463.00 |
CO Grand total (0 to V) | 1 247 846.00 | 1 176.00 | 1 246 670.00 | 1 247 846.00 |
CU Other investments | 1 042 911.00 | | 1 042 911.00 | 1 042 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 22 286.00 | | | 22 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 508.00 | 22 286.00 | | 98 508.00 |
DK Regulated provisions | 1 296.00 | 610.00 | | 1 296.00 |
DL TOTAL (I) | 1 092 090.00 | 992 896.00 | | 1 092 090.00 |
DU Loans and Debts from Credit Institutions (3) | 62 340.00 | 73 956.00 | | 62 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 015.00 | 1 944.00 | | 13 015.00 |
DX Trade payables and related accounts | 23 906.00 | 3 510.00 | | 23 906.00 |
DY Tax and social security liabilities | 42 025.00 | 1 814.00 | | 42 025.00 |
DZ Fixed asset liabilities and related accounts | 4 010.00 | | | 4 010.00 |
EA Other liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 154 580.00 | 81 224.00 | | 154 580.00 |
EE Grand total (I to V) | 1 246 670.00 | 1 074 120.00 | | 1 246 670.00 |
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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 | 253 593.00 | | 253 593.00 | 253 593.00 |
FJ Net sales | 253 593.00 | | 253 593.00 | 253 593.00 |
FR Total operating income (I) | | | 253 593.00 | |
FW Other purchases and external expenses | | | 111 591.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 90 801.00 | |
FZ Social Security Contributions | | | 6 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 210 132.00 | |
GG - OPERATING RESULT (I - II) | | | 43 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 406.00 | |
GP Total financial income (V) | | | 65 406.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 686.00 | 610.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 943.00 | 610.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -610.00 | | -693.00 |
HK Income tax | 7 899.00 | 1 334.00 | | 7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 249.00 | 37 200.00 | | 319 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 741.00 | 14 914.00 | | 220 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 508.00 | 22 286.00 | | 98 508.00 |
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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 | 1 040 022.00 | | 97 611.00 | 1 040 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 132 911.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 137 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | 2 850.00 | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 400.00 | | 94 761.00 | 1 038 400.00 |
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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 | 317.00 | 859.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 859.00 | | 317.00 |
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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 | 23 906.00 | 23 906.00 | | 23 906.00 |
8C Staff and Related Accounts | 22 023.00 | 22 023.00 | | 22 023.00 |
8D Social Security and Other Social Organizations | 5 598.00 | 5 598.00 | | 5 598.00 |
8E Income Taxes | 7 899.00 | 7 899.00 | | 7 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 22 836.00 | | | 22 836.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VC Group and associates | 20 406.00 | | | 20 406.00 |
VH Loans with a maturity of more than one year at origin | 62 340.00 | 12 077.00 | 50 263.00 | 62 340.00 |
VI Group and Associates | 13 015.00 | 13 015.00 | | 13 015.00 |
VK Loans repaid during the year | 11 577.00 | | | 11 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 267.00 | 138 267.00 | | 138 267.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 580.00 | 104 317.00 | 50 263.00 | 154 580.00 |
