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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
BB Receivables related to investments | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 9 965.00 | 1 611.00 | 8 354.00 | 9 965.00 |
BX Customers and related accounts | 143 634.00 | | 143 634.00 | 143 634.00 |
BZ Other receivables | 661 395.00 | | 661 395.00 | 661 395.00 |
CF Cash and cash equivalents | 69 551.00 | | 69 551.00 | 69 551.00 |
CJ TOTAL (II) | 874 581.00 | | 874 581.00 | 874 581.00 |
CO Grand total (0 to V) | 884 546.00 | 1 611.00 | 882 935.00 | 884 546.00 |
CP Shares due in less than one year | 8 354.00 | | | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 464 762.00 | 411 060.00 | | 464 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 056.00 | 53 702.00 | | 50 056.00 |
DL TOTAL (I) | 523 203.00 | 473 147.00 | | 523 203.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 242.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 038.00 | 118 028.00 | | 89 038.00 |
DX Trade payables and related accounts | 246 660.00 | 246 636.00 | | 246 660.00 |
DY Tax and social security liabilities | 23 939.00 | 22 993.00 | | 23 939.00 |
EC TOTAL (IV) | 359 732.00 | 387 898.00 | | 359 732.00 |
EE Grand total (I to V) | 882 935.00 | 861 045.00 | | 882 935.00 |
EG Accrued income and payables due within one year | 359 732.00 | 387 898.00 | | 359 732.00 |
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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 | 119 695.00 | | 119 695.00 | 119 695.00 |
FJ Net sales | 119 695.00 | | 119 695.00 | 119 695.00 |
FR Total operating income (I) | | | 119 695.00 | |
FW Other purchases and external expenses | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 107 937.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 571.00 | |
GP Total financial income (V) | | | 10 571.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 515.00 | 34 568.00 | | 40 515.00 |
HH Total exceptional expenses (VIII) | 40 515.00 | 34 568.00 | | 40 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 515.00 | -34 568.00 | | -40 515.00 |
HK Income tax | -69 554.00 | -63 449.00 | | -69 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 266.00 | 132 207.00 | | 130 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 210.00 | 78 505.00 | | 80 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 056.00 | 53 702.00 | | 50 056.00 |
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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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 9 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 1 611.00 | | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 246 660.00 | 246 660.00 | | 246 660.00 |
UL Receivables related to investments | 8 354.00 | | | 8 354.00 |
UX Other trade receivables | 143 634.00 | | | 143 634.00 |
VB VAT | 91 515.00 | | | 91 515.00 |
VC Group and associates | 490 879.00 | | | 490 879.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 89 038.00 | 89 038.00 | | 89 038.00 |
VM Income taxes | 73 277.00 | | | 73 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 383.00 | 813 383.00 | | 813 383.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 732.00 | 359 732.00 | | 359 732.00 |
