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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 | 2 215.00 | 1 254.00 | 961.00 | 2 215.00 |
BB Receivables related to investments | 542 000.00 | | 542 000.00 | 542 000.00 |
BJ TOTAL (I) | 784 215.00 | 1 254.00 | 782 961.00 | 784 215.00 |
BX Customers and related accounts | 16 895.00 | | 16 895.00 | 16 895.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 29 017.00 | | 29 017.00 | 29 017.00 |
CO Grand total (0 to V) | 813 233.00 | 1 254.00 | 811 978.00 | 813 233.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 988.00 | 67 303.00 | | 115 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 447.00 | 48 686.00 | | 42 447.00 |
DL TOTAL (I) | 169 436.00 | 126 989.00 | | 169 436.00 |
DU Loans and Debts from Credit Institutions (3) | 273 926.00 | 340 307.00 | | 273 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 607.00 | 349 580.00 | | 343 607.00 |
DX Trade payables and related accounts | 2 572.00 | 2 362.00 | | 2 572.00 |
DY Tax and social security liabilities | 22 436.00 | 37 458.00 | | 22 436.00 |
EC TOTAL (IV) | 642 542.00 | 729 707.00 | | 642 542.00 |
EE Grand total (I to V) | 811 978.00 | 856 696.00 | | 811 978.00 |
EG Accrued income and payables due within one year | 368 616.00 | | | 368 616.00 |
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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 | 192 539.00 | | 192 539.00 | 192 539.00 |
FJ Net sales | 192 539.00 | | 192 539.00 | 192 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 194 309.00 | |
FW Other purchases and external expenses | | | 8 103.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 142 605.00 | |
FZ Social Security Contributions | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 177.00 | |
GG - OPERATING RESULT (I - II) | | | 22 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 550.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 34 662.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 2 034.00 | 1 712.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 972.00 | 236 309.00 | | 228 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 524.00 | 187 623.00 | | 186 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 447.00 | 48 686.00 | | 42 447.00 |
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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 | 792 215.00 | | | 792 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 000.00 | |
I4 DECREASES Grand Total | | | 784 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215.00 | | | 2 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 000.00 | | | 790 000.00 |
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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 | 811.00 | 443.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 443.00 | | 811.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 607.00 | 343 607.00 | | 343 607.00 |
UL Receivables related to investments | 542 000.00 | | | 542 000.00 |
UX Other trade receivables | 16 895.00 | | | 16 895.00 |
VH Loans with a maturity of more than one year at origin | 273 926.00 | | | 273 926.00 |
VK Loans repaid during the year | 66 381.00 | | | 66 381.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 396.00 | 18 396.00 | 542 000.00 | 560 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 542.00 | 368 616.00 | | 642 542.00 |
