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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 | 997.00 | 489.00 | 509.00 | 997.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 992 268.00 | 489.00 | 991 779.00 | 992 268.00 |
BX Customers and related accounts | 22 149.00 | | 22 149.00 | 22 149.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CD Marketable securities | 139 703.00 | | 139 703.00 | 139 703.00 |
CF Cash and cash equivalents | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 191 269.00 | | 191 269.00 | 191 269.00 |
CO Grand total (0 to V) | 1 183 537.00 | 489.00 | 1 183 048.00 | 1 183 537.00 |
CU Other investments | 990 901.00 | | 990 901.00 | 990 901.00 |
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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 |
DG Other reserves | 216 515.00 | | | 216 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 359.00 | 221 515.00 | | 58 359.00 |
DL TOTAL (I) | 329 874.00 | 271 515.00 | | 329 874.00 |
DU Loans and Debts from Credit Institutions (3) | 548 270.00 | 570 000.00 | | 548 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 177.00 | 170 000.00 | | 247 177.00 |
DX Trade payables and related accounts | 7 662.00 | 8 375.00 | | 7 662.00 |
DY Tax and social security liabilities | 50 065.00 | 17 561.00 | | 50 065.00 |
EC TOTAL (IV) | 853 175.00 | 765 936.00 | | 853 175.00 |
EE Grand total (I to V) | 1 183 048.00 | 1 037 450.00 | | 1 183 048.00 |
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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 | 133 345.00 | | 133 345.00 | 133 345.00 |
FJ Net sales | 133 345.00 | | 133 345.00 | 133 345.00 |
FR Total operating income (I) | | | 133 346.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 120 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 160.00 | |
GP Total financial income (V) | | | 65 160.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HK Income tax | -3 074.00 | | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 506.00 | 362 499.00 | | 198 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 147.00 | 140 984.00 | | 140 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 359.00 | 221 515.00 | | 58 359.00 |
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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 | 991 898.00 | | 370.00 | 991 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 271.00 | |
I4 DECREASES Grand Total | | | 992 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 901.00 | | 370.00 | 990 901.00 |
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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 | 156.00 | 332.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 332.00 | | 156.00 |
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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 | 7 662.00 | 7 662.00 | | 7 662.00 |
8C Staff and Related Accounts | 39 193.00 | 39 193.00 | | 39 193.00 |
8E Income Taxes | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 22 149.00 | 22 149.00 | | 22 149.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 548 270.00 | 93 914.00 | 381 016.00 | 548 270.00 |
VI Group and Associates | 247 177.00 | 247 177.00 | | 247 177.00 |
VK Loans repaid during the year | 23 001.00 | | | 23 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 428.00 | 34 058.00 | 370.00 | 34 428.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 175.00 | 398 819.00 | 381 016.00 | 853 175.00 |
