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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 | 2 747.00 | 1 716.00 | 1 031.00 | 2 747.00 |
BB Receivables related to investments | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 444 001.00 | 1 716.00 | 442 285.00 | 444 001.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 56 619.00 | | 56 619.00 | 56 619.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 86 066.00 | | 86 066.00 | 86 066.00 |
CO Grand total (0 to V) | 530 067.00 | 1 716.00 | 528 351.00 | 530 067.00 |
CP Shares due in less than one year | 6 481.00 | | | 6 481.00 |
CU Other investments | 434 773.00 | | 434 773.00 | 434 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 181.00 | 86 739.00 | | 146 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 59 441.00 | | 38 851.00 |
DK Regulated provisions | 4 637.00 | 3 473.00 | | 4 637.00 |
DL TOTAL (I) | 195 170.00 | 155 154.00 | | 195 170.00 |
DU Loans and Debts from Credit Institutions (3) | 263 865.00 | 308 931.00 | | 263 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 315.00 | 52 604.00 | | 62 315.00 |
DX Trade payables and related accounts | 212.00 | 6 701.00 | | 212.00 |
DY Tax and social security liabilities | 6 789.00 | 20 588.00 | | 6 789.00 |
EC TOTAL (IV) | 333 181.00 | 388 824.00 | | 333 181.00 |
EE Grand total (I to V) | 528 351.00 | 543 979.00 | | 528 351.00 |
EG Accrued income and payables due within one year | 115 562.00 | 125 349.00 | | 115 562.00 |
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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 | 107 750.00 | | 107 750.00 | 107 750.00 |
FJ Net sales | 107 750.00 | | 107 750.00 | 107 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 751.00 | |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 21 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 787.00 | |
GG - OPERATING RESULT (I - II) | | | 40 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 333.00 | |
GP Total financial income (V) | | | 12 333.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 1 164.00 | 1 097.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 1 597.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -1 597.00 | | -1 164.00 |
HK Income tax | 7 074.00 | 7 982.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 084.00 | 173 277.00 | | 120 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 233.00 | 113 836.00 | | 81 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 851.00 | 59 441.00 | | 38 851.00 |
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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 | 460 606.00 | | 1 546.00 | 460 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 151.00 | 441 254.00 | |
I4 DECREASES Grand Total | | 18 151.00 | 444 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | 1 546.00 | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 405.00 | | | 459 405.00 |
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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 | 836.00 | 880.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 880.00 | | 836.00 |
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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 | 3 473.00 | 1 164.00 | | 3 473.00 |
7C Grand total | 3 473.00 | 1 164.00 | | 3 473.00 |
UJ - Exceptional | | 1 164.00 | | |
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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 | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
UL Receivables related to investments | 6 481.00 | 6 481.00 | | 6 481.00 |
UX Other trade receivables | 23 700.00 | | | 23 700.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 263 865.00 | 46 246.00 | 192 497.00 | 263 865.00 |
VI Group and Associates | 62 315.00 | 62 315.00 | | 62 315.00 |
VK Loans repaid during the year | 44 983.00 | | | 44 983.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 928.00 | 35 928.00 | | 35 928.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 181.00 | 115 562.00 | 192 497.00 | 333 181.00 |
