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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 | 1 480.00 | 338.00 | 1 142.00 | 1 480.00 |
BJ TOTAL (I) | 347 131.00 | 338.00 | 346 793.00 | 347 131.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 41 961.00 | | 41 961.00 | 41 961.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 59 953.00 | | 59 953.00 | 59 953.00 |
CO Grand total (0 to V) | 407 084.00 | 338.00 | 406 745.00 | 407 084.00 |
CS Evaluated investments - equity method | 345 651.00 | | 345 651.00 | 345 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 1 045.00 | | | 1 045.00 |
DH Retained earnings | 19 863.00 | | | 19 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 159.00 | 20 908.00 | | 51 159.00 |
DK Regulated provisions | 1 060.00 | 530.00 | | 1 060.00 |
DL TOTAL (I) | 186 127.00 | 134 438.00 | | 186 127.00 |
DU Loans and Debts from Credit Institutions (3) | 156 218.00 | 170 024.00 | | 156 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 418.00 | 74 190.00 | | 54 418.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 8 422.00 | 7 269.00 | | 8 422.00 |
EC TOTAL (IV) | 220 618.00 | 251 483.00 | | 220 618.00 |
EE Grand total (I to V) | 406 745.00 | 385 921.00 | | 406 745.00 |
EG Accrued income and payables due within one year | 88 242.00 | 95 289.00 | | 88 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 750.00 | |
FJ Net sales | | | 134 750.00 | |
FR Total operating income (I) | | | 134 750.00 | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 85 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 90 432.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 611.00 | |
GP Total financial income (V) | | | 16 611.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 530.00 | 530.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 530.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -530.00 | | -530.00 |
HK Income tax | 6 876.00 | 3 690.00 | | 6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 361.00 | 83 989.00 | | 151 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 202.00 | 63 081.00 | | 100 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 159.00 | 20 908.00 | | 51 159.00 |
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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 | 345 651.00 | | 1 480.00 | 345 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 651.00 | |
I4 DECREASES Grand Total | | | 347 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 651.00 | | | 345 651.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 156 218.00 | 23 842.00 | 97 199.00 | 156 218.00 |
VI Group and Associates | 54 418.00 | 54 418.00 | | 54 418.00 |
VK Loans repaid during the year | 13 806.00 | | | 13 806.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 992.00 | 17 992.00 | | 17 992.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 618.00 | 88 242.00 | 97 199.00 | 220 618.00 |
Z1 Receivables representing loaned securities | 17 700.00 | 17 700.00 | | 17 700.00 |
