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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 | 917.00 | 917.00 | | 917.00 |
BB Receivables related to investments | 96 211.00 | | 96 211.00 | 96 211.00 |
BJ TOTAL (I) | 696 088.00 | 917.00 | 695 171.00 | 696 088.00 |
BX Customers and related accounts | 24 407.00 | | 24 407.00 | 24 407.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 65 227.00 | | 65 227.00 | 65 227.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 341 479.00 | | 341 479.00 | 341 479.00 |
CO Grand total (0 to V) | 1 037 566.00 | 917.00 | 1 036 650.00 | 1 037 566.00 |
CP Shares due in less than one year | 96 211.00 | | | 96 211.00 |
CU Other investments | 598 960.00 | | 598 960.00 | 598 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 030.00 | 546 030.00 | | 546 030.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DH Retained earnings | 370 861.00 | 353 864.00 | | 370 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | 16 997.00 | | 20 170.00 |
DL TOTAL (I) | 991 663.00 | 971 494.00 | | 991 663.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 32.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 736.00 | 48 169.00 | | 36 736.00 |
DX Trade payables and related accounts | 1 514.00 | 1 568.00 | | 1 514.00 |
DY Tax and social security liabilities | 6 700.00 | 11 819.00 | | 6 700.00 |
EC TOTAL (IV) | 44 987.00 | 61 587.00 | | 44 987.00 |
EE Grand total (I to V) | 1 036 650.00 | 1 033 081.00 | | 1 036 650.00 |
EG Accrued income and payables due within one year | 44 987.00 | 61 587.00 | | 44 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 32.00 | | 37.00 |
EI Including equity loans | 36 736.00 | | | 36 736.00 |
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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 | | | 103 076.00 | |
FJ Net sales | | | 103 076.00 | |
FR Total operating income (I) | | | 103 077.00 | |
FW Other purchases and external expenses | | | 19 433.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 71 000.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 90 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 211.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | 5 615.00 | 6 886.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 763.00 | 109 162.00 | | 116 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 593.00 | 92 164.00 | | 96 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 170.00 | 16 997.00 | | 20 170.00 |
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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 | 688 128.00 | 26 230.00 | | 688 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 271.00 | 695 171.00 | |
I4 DECREASES Grand Total | | 18 271.00 | 696 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 212.00 | 26 230.00 | | 687 212.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
UL Receivables related to investments | 96 211.00 | 96 211.00 | | 96 211.00 |
UX Other trade receivables | 24 407.00 | | | 24 407.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 36 736.00 | 36 736.00 | | 36 736.00 |
VM Income taxes | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 463.00 | 122 463.00 | | 122 463.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 987.00 | 44 987.00 | | 44 987.00 |
