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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 | 1 606.00 | 1 161.00 | 445.00 | 1 606.00 |
BB Receivables related to investments | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 228 505.00 | 1 161.00 | 227 344.00 | 228 505.00 |
BX Customers and related accounts | 68 904.00 | | 68 904.00 | 68 904.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 109 586.00 | | 109 586.00 | 109 586.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 178 772.00 | | 178 772.00 | 178 772.00 |
CO Grand total (0 to V) | 407 277.00 | 1 161.00 | 406 116.00 | 407 277.00 |
CP Shares due in less than one year | 15 830.00 | | | 15 830.00 |
CU Other investments | 211 070.00 | | 211 070.00 | 211 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 840.00 | 50 966.00 | | 90 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 815.00 | 39 874.00 | | 91 815.00 |
DK Regulated provisions | 3 703.00 | 2 389.00 | | 3 703.00 |
DL TOTAL (I) | 187 458.00 | 94 329.00 | | 187 458.00 |
DU Loans and Debts from Credit Institutions (3) | 107 038.00 | 131 588.00 | | 107 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 076.00 | 79 622.00 | | 91 076.00 |
DX Trade payables and related accounts | 1 642.00 | 1 888.00 | | 1 642.00 |
DY Tax and social security liabilities | 18 902.00 | 18 247.00 | | 18 902.00 |
EC TOTAL (IV) | 218 658.00 | 231 344.00 | | 218 658.00 |
EE Grand total (I to V) | 406 116.00 | 325 673.00 | | 406 116.00 |
EG Accrued income and payables due within one year | 136 766.00 | 124 493.00 | | 136 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 12.00 | | 26.00 |
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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 | 150 040.00 | | 150 040.00 | 150 040.00 |
FJ Net sales | 150 040.00 | | 150 040.00 | 150 040.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 042.00 | |
FW Other purchases and external expenses | | | 31 131.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 95 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 388.00 | |
GG - OPERATING RESULT (I - II) | | | 22 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 098.00 | |
GP Total financial income (V) | | | 76 098.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 135.00 | | 103.00 |
HG Exceptional depreciation and provisions | 1 313.00 | 1 313.00 | | 1 313.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 1 448.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | -1 448.00 | | -1 416.00 |
HK Income tax | 3 502.00 | 853.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 139.00 | 168 824.00 | | 226 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 324.00 | 128 950.00 | | 134 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 815.00 | 39 874.00 | | 91 815.00 |
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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 | 228 278.00 | | 228.00 | 228 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 899.00 | |
I4 DECREASES Grand Total | | | 228 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606.00 | | | 1 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 672.00 | | 228.00 | 226 672.00 |
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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 | 973.00 | 188.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 188.00 | | 973.00 |
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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 | 2 389.00 | 1 313.00 | | 2 389.00 |
7C Grand total | 2 389.00 | 1 313.00 | | 2 389.00 |
UJ - Exceptional | | 1 313.00 | | |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
UL Receivables related to investments | 15 830.00 | 15 830.00 | | 15 830.00 |
UX Other trade receivables | 68 904.00 | 68 904.00 | | 68 904.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 107 012.00 | 25 120.00 | 81 892.00 | 107 012.00 |
VI Group and Associates | 91 076.00 | 91 076.00 | | 91 076.00 |
VK Loans repaid during the year | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 015.00 | 85 015.00 | | 85 015.00 |
VW VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 658.00 | 136 766.00 | 81 892.00 | 218 658.00 |
