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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 | 1 606.00 | 973.00 | 633.00 | 1 606.00 |
BB Receivables related to investments | 15 602.00 | | 15 602.00 | 15 602.00 |
BJ TOTAL (I) | 228 278.00 | 973.00 | 227 305.00 | 228 278.00 |
BX Customers and related accounts | 46 704.00 | | 46 704.00 | 46 704.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 50 482.00 | | 50 482.00 | 50 482.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 98 368.00 | | 98 368.00 | 98 368.00 |
CO Grand total (0 to V) | 326 646.00 | 973.00 | 325 673.00 | 326 646.00 |
CP Shares due in less than one year | 15 602.00 | | | 15 602.00 |
CU Other investments | 211 070.00 | | 211 070.00 | 211 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 966.00 | 43 563.00 | | 50 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 7 403.00 | | 39 874.00 |
DK Regulated provisions | 2 389.00 | 1 076.00 | | 2 389.00 |
DL TOTAL (I) | 94 329.00 | 53 142.00 | | 94 329.00 |
DU Loans and Debts from Credit Institutions (3) | 131 588.00 | 155 753.00 | | 131 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 622.00 | 40 000.00 | | 79 622.00 |
DX Trade payables and related accounts | 1 888.00 | 1 438.00 | | 1 888.00 |
DY Tax and social security liabilities | 18 247.00 | 12 395.00 | | 18 247.00 |
EC TOTAL (IV) | 231 344.00 | 209 586.00 | | 231 344.00 |
EE Grand total (I to V) | 325 673.00 | 262 728.00 | | 325 673.00 |
EG Accrued income and payables due within one year | 124 493.00 | 77 965.00 | | 124 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 14.00 | | 12.00 |
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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 | 131 540.00 | | 131 540.00 | 131 540.00 |
FJ Net sales | 131 540.00 | | 131 540.00 | 131 540.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 542.00 | |
FW Other purchases and external expenses | | | 30 985.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 92 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 204.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 282.00 | |
GP Total financial income (V) | | | 37 282.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 364.00 | | 135.00 |
HG Exceptional depreciation and provisions | 1 313.00 | 1 076.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 1 440.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -1 440.00 | | -1 448.00 |
HK Income tax | 853.00 | 1 371.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 824.00 | 109 025.00 | | 168 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 950.00 | 101 622.00 | | 128 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | 7 403.00 | | 39 874.00 |
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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 | 228 023.00 | | 254.00 | 228 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 672.00 | |
I4 DECREASES Grand Total | | | 228 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | | 1 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 418.00 | | 254.00 | 226 418.00 |
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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 | 641.00 | 332.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 332.00 | | 641.00 |
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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 | 1 076.00 | 1 313.00 | | 1 076.00 |
7C Grand total | 1 076.00 | 1 313.00 | | 1 076.00 |
UJ - Exceptional | | 1 313.00 | | |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
UL Receivables related to investments | 15 602.00 | | | 15 602.00 |
UX Other trade receivables | 46 704.00 | | | 46 704.00 |
VB VAT | 589.00 | | | 589.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 131 576.00 | 24 725.00 | 102 430.00 | 131 576.00 |
VI Group and Associates | 79 622.00 | 79 622.00 | | 79 622.00 |
VK Loans repaid during the year | 24 100.00 | | | 24 100.00 |
VM Income taxes | 581.00 | | | 581.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 489.00 | 63 489.00 | | 63 489.00 |
VW VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 344.00 | 124 493.00 | 102 430.00 | 231 344.00 |
