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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 | 79 395.00 | 12 452.00 | 66 943.00 | 79 395.00 |
BJ TOTAL (I) | 2 074 335.00 | 12 452.00 | 2 061 883.00 | 2 074 335.00 |
BX Customers and related accounts | 59 509.00 | | 59 509.00 | 59 509.00 |
BZ Other receivables | 298 795.00 | | 298 795.00 | 298 795.00 |
CD Marketable securities | 27 345.00 | | 27 345.00 | 27 345.00 |
CF Cash and cash equivalents | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 392 286.00 | | 392 286.00 | 392 286.00 |
CO Grand total (0 to V) | 2 466 621.00 | 12 452.00 | 2 454 170.00 | 2 466 621.00 |
CU Other investments | 1 994 940.00 | | 1 994 940.00 | 1 994 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 000.00 | | | 1 338 000.00 |
DD Legal reserve (1) | 78 341.00 | | | 78 341.00 |
DG Other reserves | 509 921.00 | | | 509 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 209.00 | | | 201 209.00 |
DL TOTAL (I) | 2 127 471.00 | | | 2 127 471.00 |
DU Loans and Debts from Credit Institutions (3) | 68 833.00 | | | 68 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 010.00 | | | 234 010.00 |
DX Trade payables and related accounts | 5 693.00 | | | 5 693.00 |
DY Tax and social security liabilities | 15 993.00 | | | 15 993.00 |
EA Other liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 326 699.00 | | | 326 699.00 |
EE Grand total (I to V) | 2 454 170.00 | | | 2 454 170.00 |
EG Accrued income and payables due within one year | 326 699.00 | | | 326 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 330.00 | |
FQ Other income | | | 370 593.00 | |
FR Total operating income (I) | | | 395 923.00 | |
FW Other purchases and external expenses | | | 19 971.00 | |
FX Taxes, duties, and similar payments | | | 21 365.00 | |
FY Salaries and Wages | | | 224 588.00 | |
FZ Social Security Contributions | | | 63 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 452.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 342 062.00 | |
GG - OPERATING RESULT (I - II) | | | 53 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 500.00 | |
GP Total financial income (V) | | | 206 500.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 666.00 | | | 63 666.00 |
A3 TOTAL ASSETS | 370 591.00 | | | 370 591.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 53 569.00 | | | 53 569.00 |
HH Total exceptional expenses (VIII) | 53 649.00 | | | 53 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 649.00 | | | -53 649.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 423.00 | | | 602 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 213.00 | | | 401 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 209.00 | | | 201 209.00 |
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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 | 2 055 604.00 | | 72 300.00 | 2 055 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 940.00 | |
I4 DECREASES Grand Total | | 53 569.00 | 2 074 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 569.00 | 79 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 664.00 | | 72 300.00 | 60 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 940.00 | | | 1 994 940.00 |
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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 | | 12 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 452.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 25 330.00 | | 25 330.00 | 25 330.00 |
7B Total provisions for depreciation | 25 330.00 | | 25 330.00 | 25 330.00 |
7C Grand total | 25 330.00 | | 25 330.00 | 25 330.00 |
UE of which provisions and reversals: - Operating | | | 25 330.00 | |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UX Other trade receivables | 59 509.00 | 59 509.00 | | 59 509.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 292 934.00 | 292 934.00 | | 292 934.00 |
VH Loans with a maturity of more than one year at origin | 68 833.00 | 11 625.00 | 57 209.00 | 68 833.00 |
VI Group and Associates | 234 010.00 | 234 010.00 | | 234 010.00 |
VJ Loans taken out during the year | 72 300.00 | | | 72 300.00 |
VK Loans repaid during the year | 3 467.00 | | | 3 467.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 305.00 | 358 305.00 | | 358 305.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 699.00 | 269 490.00 | 57 209.00 | 326 699.00 |
