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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 | 23 185.00 | 23 185.00 | | 23 185.00 |
BB Receivables related to investments | 195 988.00 | | 195 988.00 | 195 988.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 220 117.00 | 23 185.00 | 196 932.00 | 220 117.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 45 770.00 | | 45 770.00 | 45 770.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 50 015.00 | | 50 015.00 | 50 015.00 |
CO Grand total (0 to V) | 270 132.00 | 23 185.00 | 246 947.00 | 270 132.00 |
CP Shares due in less than one year | 196 132.00 | | | 196 132.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 211 262.00 | 183 912.00 | | 211 262.00 |
DH Retained earnings | 410.00 | 27 761.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 735.00 | 7 070.00 | | 12 735.00 |
DL TOTAL (I) | 224 812.00 | 219 147.00 | | 224 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 966.00 | | 1 763.00 |
DX Trade payables and related accounts | 8 515.00 | 4 882.00 | | 8 515.00 |
DY Tax and social security liabilities | 11 857.00 | 11 208.00 | | 11 857.00 |
EC TOTAL (IV) | 22 135.00 | 17 056.00 | | 22 135.00 |
EE Grand total (I to V) | 246 947.00 | 236 204.00 | | 246 947.00 |
EG Accrued income and payables due within one year | 22 135.00 | 17 056.00 | | 22 135.00 |
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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 | 116 017.00 | | 116 017.00 | 116 017.00 |
FJ Net sales | 116 017.00 | | 116 017.00 | 116 017.00 |
FR Total operating income (I) | | | 116 017.00 | |
FW Other purchases and external expenses | | | 22 394.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 64 230.00 | |
FZ Social Security Contributions | | | 12 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 102 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 1 937.00 | 4 035.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 4 035.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -4 035.00 | | -1 338.00 |
HK Income tax | 2 589.00 | 1 960.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 941.00 | 164 007.00 | | 119 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 206.00 | 156 937.00 | | 107 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 735.00 | 7 070.00 | | 12 735.00 |
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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 | 214 408.00 | | 5 709.00 | 214 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 932.00 | |
I4 DECREASES Grand Total | | | 220 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 185.00 | | | 23 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 223.00 | | 5 709.00 | 191 223.00 |
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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 | 23 053.00 | 131.00 | | 23 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 053.00 | 131.00 | | 23 053.00 |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8C Staff and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8D Social Security and Other Social Organizations | 212.00 | 212.00 | | 212.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
UL Receivables related to investments | 195 988.00 | 195 988.00 | | 195 988.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 377.00 | 200 377.00 | | 200 377.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 135.00 | 22 135.00 | | 22 135.00 |
