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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 | 986.00 | 239.00 | 747.00 | 986.00 |
BB Receivables related to investments | 244 634.00 | | 244 634.00 | 244 634.00 |
BJ TOTAL (I) | 377 119.00 | 239.00 | 376 880.00 | 377 119.00 |
BX Customers and related accounts | 37 283.00 | | 37 283.00 | 37 283.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 63 128.00 | | 63 128.00 | 63 128.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 102 030.00 | | 102 030.00 | 102 030.00 |
CO Grand total (0 to V) | 479 150.00 | 239.00 | 478 911.00 | 479 150.00 |
CU Other investments | 131 500.00 | | 131 500.00 | 131 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 2 659.00 | 1 000.00 | | 2 659.00 |
DG Other reserves | 51 923.00 | 20 411.00 | | 51 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 941.00 | 33 171.00 | | 154 941.00 |
DL TOTAL (I) | 314 523.00 | 159 582.00 | | 314 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 816.00 | 240 673.00 | | 98 816.00 |
DX Trade payables and related accounts | 1 182.00 | 1 152.00 | | 1 182.00 |
DY Tax and social security liabilities | 64 389.00 | 27 004.00 | | 64 389.00 |
EC TOTAL (IV) | 164 388.00 | 268 828.00 | | 164 388.00 |
EE Grand total (I to V) | 478 911.00 | 428 411.00 | | 478 911.00 |
EG Accrued income and payables due within one year | 164 388.00 | 268 828.00 | | 164 388.00 |
EI Including equity loans | 98 816.00 | | | 98 816.00 |
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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 | 171 069.00 | | 171 069.00 | 171 069.00 |
FJ Net sales | 171 069.00 | | 171 069.00 | 171 069.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 171 080.00 | |
FW Other purchases and external expenses | | | 3 087.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 86 511.00 | |
FZ Social Security Contributions | | | 15 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 328.00 | |
GG - OPERATING RESULT (I - II) | | | 64 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 287.00 | |
GP Total financial income (V) | | | 106 287.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 300.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 4 800.00 | | -426.00 |
HK Income tax | 14 701.00 | 6 102.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 367.00 | 110 237.00 | | 277 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 426.00 | 77 066.00 | | 122 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 941.00 | 33 171.00 | | 154 941.00 |
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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 | 364 396.00 | | 22 272.00 | 364 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 376 134.00 | |
I4 DECREASES Grand Total | | 9 549.00 | 377 119.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 986.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 347.00 | | 21 287.00 | 362 347.00 |
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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 | 1 558.00 | 730.00 | 2 049.00 | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | 1 340.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 730.00 | 709.00 | 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
8B Suppliers and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8E Income Taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
UL Receivables related to investments | 244 634.00 | | | 244 634.00 |
UX Other trade receivables | 37 283.00 | | | 37 283.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 95 672.00 | 95 672.00 | | 95 672.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 536.00 | 38 903.00 | 244 634.00 | 283 536.00 |
VW VAT | 30 201.00 | 30 201.00 | | 30 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 388.00 | 164 388.00 | | 164 388.00 |
