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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
BB Receivables related to investments | 171 845.00 | | 171 845.00 | 171 845.00 |
BJ TOTAL (I) | 414 729.00 | 56 985.00 | 357 744.00 | 414 729.00 |
BX Customers and related accounts | 30 180.00 | | 30 180.00 | 30 180.00 |
BZ Other receivables | 60 717.00 | | 60 717.00 | 60 717.00 |
CF Cash and cash equivalents | 58 126.00 | | 58 126.00 | 58 126.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 150 332.00 | | 150 332.00 | 150 332.00 |
CO Grand total (0 to V) | 565 061.00 | 56 985.00 | 508 076.00 | 565 061.00 |
CP Shares due in less than one year | 171 845.00 | | | 171 845.00 |
CU Other investments | 185 899.00 | | 185 899.00 | 185 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 900.00 | 184 900.00 | | 184 900.00 |
DD Legal reserve (1) | 12 873.00 | 12 296.00 | | 12 873.00 |
DG Other reserves | 125 588.00 | 114 619.00 | | 125 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | 11 546.00 | | 37 938.00 |
DL TOTAL (I) | 361 300.00 | 323 362.00 | | 361 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 680.00 | 23 773.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 425.00 | 111 521.00 | | 107 425.00 |
DX Trade payables and related accounts | 1 836.00 | 1 560.00 | | 1 836.00 |
DY Tax and social security liabilities | 23 834.00 | 16 968.00 | | 23 834.00 |
EC TOTAL (IV) | 146 776.00 | 153 821.00 | | 146 776.00 |
EE Grand total (I to V) | 508 076.00 | 477 183.00 | | 508 076.00 |
EG Accrued income and payables due within one year | 143 333.00 | 140 144.00 | | 143 333.00 |
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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 | 205 150.00 | | 205 150.00 | 205 150.00 |
FJ Net sales | 205 150.00 | | 205 150.00 | 205 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 061.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 123 250.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 559.00 | |
GG - OPERATING RESULT (I - II) | | | 44 502.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 7 228.00 | 1 113.00 | | 7 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 348.00 | 185 477.00 | | 208 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 410.00 | 173 930.00 | | 170 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | 11 546.00 | | 37 938.00 |
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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 | 411 836.00 | | 2 893.00 | 411 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 744.00 | |
I4 DECREASES Grand Total | | | 414 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 985.00 | | | 56 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 851.00 | | 2 893.00 | 354 851.00 |
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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 | 51 134.00 | 5 851.00 | | 51 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 134.00 | 5 851.00 | | 51 134.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
UL Receivables related to investments | 171 845.00 | 171 845.00 | | 171 845.00 |
UX Other trade receivables | 30 180.00 | 30 180.00 | | 30 180.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 59 720.00 | 59 720.00 | | 59 720.00 |
VH Loans with a maturity of more than one year at origin | 13 680.00 | 10 237.00 | 3 443.00 | 13 680.00 |
VI Group and Associates | 107 425.00 | 107 425.00 | | 107 425.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 051.00 | 264 051.00 | | 264 051.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 776.00 | 143 333.00 | 3 443.00 | 146 776.00 |
