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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 | 2 771.00 | 2 052.00 | 719.00 | 2 771.00 |
BB Receivables related to investments | 180 593.00 | | 180 593.00 | 180 593.00 |
BJ TOTAL (I) | 443 289.00 | 2 052.00 | 441 238.00 | 443 289.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 413 456.00 | | 413 456.00 | 413 456.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 434 063.00 | | 434 063.00 | 434 063.00 |
CO Grand total (0 to V) | 877 352.00 | 2 052.00 | 875 301.00 | 877 352.00 |
CU Other investments | 259 926.00 | | 259 926.00 | 259 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 553 988.00 | 452 139.00 | | 553 988.00 |
DH Retained earnings | 169 710.00 | 169 710.00 | | 169 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 770.00 | 101 849.00 | | 116 770.00 |
DL TOTAL (I) | 857 237.00 | 740 467.00 | | 857 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 508.00 | 21 895.00 | | 9 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 4 440.00 | | 4 126.00 |
DX Trade payables and related accounts | 1 092.00 | 941.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 337.00 | 3 417.00 | | 3 337.00 |
EC TOTAL (IV) | 18 064.00 | 30 693.00 | | 18 064.00 |
EE Grand total (I to V) | 875 301.00 | 771 160.00 | | 875 301.00 |
EG Accrued income and payables due within one year | 9 475.00 | 9 475.00 | | 9 475.00 |
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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 | | | 99 600.00 | |
FJ Net sales | | | 99 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 601.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 81 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 806.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GH Attributed profit or transferred loss (III) | | | 1 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 488.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 106 637.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 506.00 | 3 723.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 709.00 | 194 393.00 | | 207 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 939.00 | 92 544.00 | | 90 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 770.00 | 101 849.00 | | 116 770.00 |
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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 | 488 801.00 | | | 488 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 518.00 | |
I4 DECREASES Grand Total | | | 443 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 030.00 | | | 486 030.00 |
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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 | 1 397.00 | 655.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397.00 | 655.00 | | 1 397.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UL Receivables related to investments | 180 593.00 | | | 180 593.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VH Loans with a maturity of more than one year at origin | 9 508.00 | 34.00 | | 9 508.00 |
VK Loans repaid during the year | 12 365.00 | | | 12 365.00 |
VP Miscellaneous | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 199.00 | 20 607.00 | 180 593.00 | 201 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 064.00 | 8 589.00 | | 18 064.00 |
