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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 61 512.00 | | 61 512.00 | 61 512.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 374 745.00 | | 374 745.00 | 374 745.00 |
BX Customers and related accounts | 77 822.00 | | 77 822.00 | 77 822.00 |
BZ Other receivables | 89 782.00 | | 89 782.00 | 89 782.00 |
CF Cash and cash equivalents | 52 769.00 | | 52 769.00 | 52 769.00 |
CH Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
CJ TOTAL (II) | 226 847.00 | | 226 847.00 | 226 847.00 |
CO Grand total (0 to V) | 601 592.00 | | 601 592.00 | 601 592.00 |
CP Shares due in less than one year | 15 933.00 | | | 15 933.00 |
CU Other investments | 310 893.00 | | 310 893.00 | 310 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 002.00 | 214 084.00 | | 266 002.00 |
DH Retained earnings | -12 829.00 | -12 829.00 | | -12 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 381.00 | 71 918.00 | | 91 381.00 |
DL TOTAL (I) | 353 354.00 | 281 973.00 | | 353 354.00 |
DU Loans and Debts from Credit Institutions (3) | 61 512.00 | 77 365.00 | | 61 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 19 321.00 | | 17 563.00 |
DX Trade payables and related accounts | 4 281.00 | 2 115.00 | | 4 281.00 |
DY Tax and social security liabilities | 54 884.00 | 33 380.00 | | 54 884.00 |
EA Other liabilities | 109 998.00 | 210 768.00 | | 109 998.00 |
EC TOTAL (IV) | 248 238.00 | 342 950.00 | | 248 238.00 |
EE Grand total (I to V) | 601 592.00 | 624 923.00 | | 601 592.00 |
EG Accrued income and payables due within one year | 202 660.00 | 281 438.00 | | 202 660.00 |
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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 | 254 555.00 | | 254 555.00 | 254 555.00 |
FJ Net sales | 254 555.00 | | 254 555.00 | 254 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141 586.00 | |
FR Total operating income (I) | | | 396 141.00 | |
FW Other purchases and external expenses | | | 21 873.00 | |
FX Taxes, duties, and similar payments | | | 24 594.00 | |
FY Salaries and Wages | | | 251 642.00 | |
FZ Social Security Contributions | | | 69 536.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 368 067.00 | |
GG - OPERATING RESULT (I - II) | | | 28 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 801.00 | |
GP Total financial income (V) | | | 105 801.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 220.00 | | |
A2 TOTAL ASSETS | 42 779.00 | 33 561.00 | | 42 779.00 |
A3 TOTAL ASSETS | 141 584.00 | 138 341.00 | | 141 584.00 |
A4 Equity method investments | 420.00 | 2 215.00 | | 420.00 |
HA Exceptional income from management transactions | | 10 907.00 | | |
HB Exceptional income from capital transactions | 15 854.00 | 2 519.00 | | 15 854.00 |
HD Total exceptional income (VII) | 15 854.00 | 13 426.00 | | 15 854.00 |
HE Exceptional expenses on management operations | | 9 082.00 | | |
HF Exceptional expenses on capital transactions | 15 854.00 | | | 15 854.00 |
HH Total exceptional expenses (VIII) | 15 854.00 | 9 082.00 | | 15 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 344.00 | | |
HK Income tax | 42 143.00 | 48 677.00 | | 42 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 795.00 | 408 853.00 | | 517 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 414.00 | 336 935.00 | | 426 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 381.00 | 71 918.00 | | 91 381.00 |
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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 | 374 745.00 | | 15 854.00 | 374 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 854.00 | 374 745.00 | |
I4 DECREASES Grand Total | | 15 854.00 | 374 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 745.00 | | 15 854.00 | 374 745.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 40 586.00 | 40 586.00 | | 40 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 998.00 | 109 998.00 | | 109 998.00 |
UL Receivables related to investments | 61 512.00 | 15 933.00 | 45 579.00 | 61 512.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 77 822.00 | 77 822.00 | | 77 822.00 |
VB VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VH Loans with a maturity of more than one year at origin | 61 512.00 | 15 933.00 | 45 579.00 | 61 512.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VK Loans repaid during the year | 15 854.00 | | | 15 854.00 |
VM Income taxes | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 530.00 | 66 530.00 | | 66 530.00 |
VS Prepaid expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 430.00 | 190 011.00 | 46 419.00 | 236 430.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 238.00 | 202 660.00 | 45 579.00 | 248 238.00 |
