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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 28 885.00 | 24 070.00 | 4 815.00 | 28 885.00 |
BB Receivables related to investments | 80 241.00 | | 80 241.00 | 80 241.00 |
BJ TOTAL (I) | 157 574.00 | 24 070.00 | 133 504.00 | 157 574.00 |
BX Customers and related accounts | 39 588.00 | | 39 588.00 | 39 588.00 |
BZ Other receivables | 11 384.00 | | 11 384.00 | 11 384.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 105 281.00 | | 105 281.00 | 105 281.00 |
CJ TOTAL (II) | 164 553.00 | | 164 553.00 | 164 553.00 |
CO Grand total (0 to V) | 322 127.00 | 24 070.00 | 298 057.00 | 322 127.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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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 | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 306.00 | 257 680.00 | | 151 306.00 |
DL TOTAL (I) | 160 370.00 | 266 064.00 | | 160 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 919.00 | 138 393.00 | | 126 919.00 |
DX Trade payables and related accounts | 3 294.00 | 3 132.00 | | 3 294.00 |
DY Tax and social security liabilities | 7 474.00 | 4 138.00 | | 7 474.00 |
EA Other liabilities | | 316.00 | | |
EC TOTAL (IV) | 137 687.00 | 145 979.00 | | 137 687.00 |
EE Grand total (I to V) | 298 057.00 | 412 043.00 | | 298 057.00 |
EG Accrued income and payables due within one year | 137 687.00 | 145 979.00 | | 137 687.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 19 273.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 571.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 717.00 | |
GP Total financial income (V) | | | 150 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 267.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 267.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -267.00 | | -170.00 |
HK Income tax | 8 670.00 | 61 249.00 | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 717.00 | 344 306.00 | | 186 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 411.00 | 86 626.00 | | 35 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 306.00 | 257 680.00 | | 151 306.00 |
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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 | 132 692.00 | | 24 882.00 | 132 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 955.00 | |
I4 DECREASES Grand Total | | | 157 574.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | | 28 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 073.00 | | 24 882.00 | 58 073.00 |
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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 | 16 848.00 | 7 222.00 | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 7 222.00 | | 16 848.00 |
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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 | 3 294.00 | 3 294.00 | | 3 294.00 |
UL Receivables related to investments | 80 241.00 | | | 80 241.00 |
UX Other trade receivables | 39 588.00 | | | 39 588.00 |
VB VAT | 549.00 | | | 549.00 |
VI Group and Associates | 126 919.00 | 126 919.00 | | 126 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 213.00 | 50 972.00 | 80 241.00 | 131 213.00 |
VW VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 687.00 | 137 687.00 | | 137 687.00 |
