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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 | 848.00 | 848.00 | | 848.00 |
BB Receivables related to investments | 96 721.00 | | 96 721.00 | 96 721.00 |
BJ TOTAL (I) | 917 584.00 | 848.00 | 916 736.00 | 917 584.00 |
BX Customers and related accounts | 331 073.00 | | 331 073.00 | 331 073.00 |
BZ Other receivables | 10 990.00 | | 10 990.00 | 10 990.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 343 825.00 | | 343 825.00 | 343 825.00 |
CO Grand total (0 to V) | 1 261 408.00 | 848.00 | 1 260 560.00 | 1 261 408.00 |
CP Shares due in less than one year | 96 721.00 | | | 96 721.00 |
CU Other investments | 820 015.00 | | 820 015.00 | 820 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | 505 300.00 | | 505 300.00 |
DD Legal reserve (1) | 50 530.00 | 50 530.00 | | 50 530.00 |
DG Other reserves | 156 011.00 | 183 113.00 | | 156 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 640.00 | 22 898.00 | | 110 640.00 |
DL TOTAL (I) | 822 481.00 | 761 841.00 | | 822 481.00 |
DP Provisions for Risks | 115 320.00 | 115 320.00 | | 115 320.00 |
DR TOTAL (IV) | 115 320.00 | 115 320.00 | | 115 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | | | 1 784.00 |
DX Trade payables and related accounts | 1 583.00 | 1 385.00 | | 1 583.00 |
DY Tax and social security liabilities | 319 392.00 | 294 560.00 | | 319 392.00 |
EC TOTAL (IV) | 322 760.00 | 348 980.00 | | 322 760.00 |
EE Grand total (I to V) | 1 260 560.00 | 1 226 141.00 | | 1 260 560.00 |
EG Accrued income and payables due within one year | 322 760.00 | 348 980.00 | | 322 760.00 |
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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 | 617 970.00 | | 617 970.00 | 617 970.00 |
FJ Net sales | 617 970.00 | | 617 970.00 | 617 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 550.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 638 898.00 | |
FW Other purchases and external expenses | | | 64 002.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 436 563.00 | |
FZ Social Security Contributions | | | 115 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 622 741.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 101 292.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 352.00 | 4 811.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 190.00 | 833 019.00 | | 740 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 550.00 | 810 121.00 | | 629 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 640.00 | 22 898.00 | | 110 640.00 |
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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 | 874 697.00 | | 42 935.00 | 874 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 916 736.00 | |
I4 DECREASES Grand Total | | 48.00 | 917 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848.00 | | | 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 849.00 | | 42 935.00 | 873 849.00 |
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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 | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848.00 | | | 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 320.00 | | | 115 320.00 |
7C Grand total | 115 320.00 | | | 115 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 721.00 | 96 721.00 | | 96 721.00 |
UX Other trade receivables | 331 073.00 | | | 331 073.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VM Income taxes | 4 845.00 | | | 4 845.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 939.00 | 438 939.00 | | 438 939.00 |
