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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 | 1 491.00 | 1 256.00 | 235.00 | 1 491.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 527 033.00 | 1 256.00 | 525 777.00 | 527 033.00 |
BZ Other receivables | 268 346.00 | | 268 346.00 | 268 346.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 333 434.00 | | 333 434.00 | 333 434.00 |
CO Grand total (0 to V) | 860 467.00 | 1 256.00 | 859 211.00 | 860 467.00 |
CU Other investments | 524 342.00 | | 524 342.00 | 524 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 897.00 | 281 545.00 | | 358 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 047.00 | 77 352.00 | | 104 047.00 |
DK Regulated provisions | 40 071.00 | 40 071.00 | | 40 071.00 |
DL TOTAL (I) | 558 015.00 | 453 968.00 | | 558 015.00 |
DU Loans and Debts from Credit Institutions (3) | 34 226.00 | 66 928.00 | | 34 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 158.00 | 260 202.00 | | 259 158.00 |
DX Trade payables and related accounts | 3 352.00 | 5 027.00 | | 3 352.00 |
DY Tax and social security liabilities | 4 460.00 | 8 837.00 | | 4 460.00 |
EC TOTAL (IV) | 301 196.00 | 340 995.00 | | 301 196.00 |
EE Grand total (I to V) | 859 211.00 | 794 963.00 | | 859 211.00 |
EG Accrued income and payables due within one year | 301 196.00 | 47 564.00 | | 301 196.00 |
EI Including equity loans | 259 158.00 | | | 259 158.00 |
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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 | 181 848.00 | | 181 848.00 | 181 848.00 |
FJ Net sales | 181 848.00 | | 181 848.00 | 181 848.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 851.00 | |
FW Other purchases and external expenses | | | 23 944.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 748.00 | |
GG - OPERATING RESULT (I - II) | | | 68 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 53 432.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 406.00 | | |
HK Income tax | 15 108.00 | 13 427.00 | | 15 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 283.00 | 209 295.00 | | 235 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 235.00 | 131 943.00 | | 131 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 047.00 | 77 352.00 | | 104 047.00 |
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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 | 527 033.00 | | | 527 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 542.00 | |
I4 DECREASES Grand Total | | | 527 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 542.00 | | | 525 542.00 |
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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 | 888.00 | 640.00 | 272.00 | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 640.00 | 272.00 | 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 071.00 | | | 40 071.00 |
7C Grand total | 40 071.00 | | | 40 071.00 |
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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 267 787.00 | 267 787.00 | | 267 787.00 |
VH Loans with a maturity of more than one year at origin | 34 226.00 | 34 226.00 | | 34 226.00 |
VI Group and Associates | 259 158.00 | 259 158.00 | | 259 158.00 |
VK Loans repaid during the year | 32 090.00 | | | 32 090.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 038.00 | 270 038.00 | | 270 038.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 196.00 | 301 196.00 | | 301 196.00 |
