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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 | 8 333.00 | 1 833.00 | 6 500.00 | 8 333.00 |
BJ TOTAL (I) | 640 333.00 | 68 490.00 | 571 843.00 | 640 333.00 |
BX Customers and related accounts | 67 961.00 | | 67 961.00 | 67 961.00 |
BZ Other receivables | 239 540.00 | | 239 540.00 | 239 540.00 |
CD Marketable securities | 21 262.00 | | 21 262.00 | 21 262.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 345 202.00 | | 345 202.00 | 345 202.00 |
CO Grand total (0 to V) | 985 535.00 | 68 490.00 | 917 045.00 | 985 535.00 |
CU Other investments | 632 000.00 | 66 657.00 | 565 343.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 21 344.00 | 21 344.00 | | 21 344.00 |
DG Other reserves | 189 880.00 | 259 471.00 | | 189 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 222.00 | -59 590.00 | | 37 222.00 |
DL TOTAL (I) | 808 446.00 | 781 224.00 | | 808 446.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 392.00 | 118 404.00 | | 76 392.00 |
DX Trade payables and related accounts | | 633.00 | | |
DY Tax and social security liabilities | 11 681.00 | 7 856.00 | | 11 681.00 |
EA Other liabilities | 14 729.00 | 8 786.00 | | 14 729.00 |
EC TOTAL (IV) | 108 599.00 | 135 680.00 | | 108 599.00 |
EE Grand total (I to V) | 917 045.00 | 916 905.00 | | 917 045.00 |
EG Accrued income and payables due within one year | 105 568.00 | 135 680.00 | | 105 568.00 |
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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 | 80 095.00 | | 80 095.00 | 80 095.00 |
FJ Net sales | 80 095.00 | | 80 095.00 | 80 095.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 095.00 | |
FW Other purchases and external expenses | | | 22 148.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 52 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 383.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 150.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 42 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | 2 600.00 | 1 528.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 391.00 | 69 113.00 | | 122 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 169.00 | 128 703.00 | | 85 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 222.00 | -59 590.00 | | 37 222.00 |
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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 | 640 333.00 | | | 640 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | | 640 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 000.00 | | | 632 000.00 |
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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 | 167.00 | 1 667.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 1 667.00 | | 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 657.00 | | | 66 657.00 |
7C Grand total | 66 657.00 | | | 66 657.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
UX Other trade receivables | 67 961.00 | | | 67 961.00 |
VC Group and associates | 214 390.00 | | | 214 390.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 795.00 | 2 764.00 | 3 032.00 | 5 795.00 |
VI Group and Associates | 76 392.00 | 76 392.00 | | 76 392.00 |
VJ Loans taken out during the year | 8 300.00 | | | 8 300.00 |
VK Loans repaid during the year | 2 505.00 | | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 150.00 | | | 25 150.00 |
VS Prepaid expenses | 15 196.00 | | | 15 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 697.00 | 322 697.00 | | 322 697.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 599.00 | 105 568.00 | 3 032.00 | 108 599.00 |
