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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 | 127 948.00 | 33 671.00 | 94 278.00 | 127 948.00 |
BB Receivables related to investments | 1 543 089.00 | | 1 543 089.00 | 1 543 089.00 |
BJ TOTAL (I) | 1 704 538.00 | 33 671.00 | 1 670 867.00 | 1 704 538.00 |
BX Customers and related accounts | 40 892.00 | | 40 892.00 | 40 892.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 25 396.00 | | 25 396.00 | 25 396.00 |
CJ TOTAL (II) | 66 443.00 | | 66 443.00 | 66 443.00 |
CO Grand total (0 to V) | 1 770 981.00 | 33 671.00 | 1 737 310.00 | 1 770 981.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 530 610.00 | 59 287.00 | | 530 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 051.00 | 471 324.00 | | 524 051.00 |
DL TOTAL (I) | 1 063 033.00 | 538 983.00 | | 1 063 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 132.00 | 616 693.00 | | 534 132.00 |
DX Trade payables and related accounts | 1 751.00 | 654.00 | | 1 751.00 |
DY Tax and social security liabilities | 55 326.00 | 116 511.00 | | 55 326.00 |
EA Other liabilities | 83 067.00 | 81 859.00 | | 83 067.00 |
EC TOTAL (IV) | 674 277.00 | 815 718.00 | | 674 277.00 |
EE Grand total (I to V) | 1 737 310.00 | 1 354 700.00 | | 1 737 310.00 |
EG Accrued income and payables due within one year | 69 752.00 | 199 025.00 | | 69 752.00 |
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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 | 368 536.00 | | 368 536.00 | 368 536.00 |
FJ Net sales | 368 536.00 | | 368 536.00 | 368 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 371 221.00 | |
FW Other purchases and external expenses | | | 35 217.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 165 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 568.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 247 102.00 | |
GG - OPERATING RESULT (I - II) | | | 124 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 000.00 | |
GL Other interest and similar income | | | 19 391.00 | |
GP Total financial income (V) | | | 436 391.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 736.00 | 445.00 | | 10 736.00 |
HB Exceptional income from capital transactions | 64 900.00 | 6 000.00 | | 64 900.00 |
HD Total exceptional income (VII) | 75 636.00 | 6 445.00 | | 75 636.00 |
HF Exceptional expenses on capital transactions | 54 628.00 | 6 000.00 | | 54 628.00 |
HH Total exceptional expenses (VIII) | 54 628.00 | 6 000.00 | | 54 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 009.00 | 445.00 | | 21 009.00 |
HK Income tax | 56 259.00 | 42 860.00 | | 56 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 248.00 | 568 194.00 | | 883 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 197.00 | 96 870.00 | | 359 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 051.00 | 471 324.00 | | 524 051.00 |
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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 | 1 292 585.00 | | 512 994.00 | 1 292 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568 316.00 | |
I4 DECREASES Grand Total | | 109 315.00 | 1 696 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 315.00 | 127 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 809.00 | | 125 454.00 | 111 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 776.00 | | 387 541.00 | 1 180 776.00 |
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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 | 51 790.00 | 36 568.00 | 54 687.00 | 51 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 790.00 | 36 568.00 | 54 687.00 | 51 790.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 067.00 | | 83 067.00 | 83 067.00 |
UL Receivables related to investments | 1 543 089.00 | | 1 543 089.00 | 1 543 089.00 |
UX Other trade receivables | 40 892.00 | 40 892.00 | | 40 892.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 534 132.00 | | 534 132.00 | 534 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 136.00 | 41 047.00 | 1 543 089.00 | 1 584 136.00 |
VW VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 277.00 | 57 078.00 | 617 199.00 | 674 277.00 |
