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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 | 44 378.00 | 15 473.00 | 28 905.00 | 44 378.00 |
BB Receivables related to investments | 278 921.00 | | 278 921.00 | 278 921.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 448 299.00 | 15 473.00 | 432 825.00 | 448 299.00 |
BX Customers and related accounts | 9 130.00 | | 9 130.00 | 9 130.00 |
BZ Other receivables | 28 129.00 | | 28 129.00 | 28 129.00 |
CF Cash and cash equivalents | 290 500.00 | | 290 500.00 | 290 500.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 329 958.00 | | 329 958.00 | 329 958.00 |
CO Grand total (0 to V) | 778 257.00 | 15 473.00 | 762 784.00 | 778 257.00 |
CU Other investments | 120 920.00 | | 120 920.00 | 120 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 244 121.00 | | | 244 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | | | 21 702.00 |
DL TOTAL (I) | 602 323.00 | | | 602 323.00 |
DU Loans and Debts from Credit Institutions (3) | 37 029.00 | | | 37 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 111.00 | | | 54 111.00 |
DX Trade payables and related accounts | 25 535.00 | | | 25 535.00 |
DY Tax and social security liabilities | 2 074.00 | | | 2 074.00 |
EA Other liabilities | 41 710.00 | | | 41 710.00 |
EC TOTAL (IV) | 160 460.00 | | | 160 460.00 |
EE Grand total (I to V) | 762 784.00 | | | 762 784.00 |
EG Accrued income and payables due within one year | 132 571.00 | | | 132 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 059.00 | | 74 059.00 | 74 059.00 |
FG Production sold - services | 48 742.00 | | 48 742.00 | 48 742.00 |
FJ Net sales | 122 802.00 | | 122 802.00 | 122 802.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 803.00 | |
FS Purchases of goods (including customs duties) | | | 49 523.00 | |
FW Other purchases and external expenses | | | 14 094.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 27 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 789.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GL Other interest and similar income | | | 4 711.00 | |
GP Total financial income (V) | | | 4 711.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 695.00 | | | 6 695.00 |
HD Total exceptional income (VII) | 6 695.00 | | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 695.00 | | | 6 695.00 |
HK Income tax | 3 830.00 | | | 3 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 209.00 | | | 134 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 507.00 | | | 112 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702.00 | | | 21 702.00 |
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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 | 423 637.00 | | 27 742.00 | 423 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 403 921.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 448 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 379.00 | | | 44 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 258.00 | | 27 742.00 | 379 258.00 |
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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 | 611.00 | 14 862.00 | 15 474.00 | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 14 862.00 | 15 474.00 | 611.00 |
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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 | 25 535.00 | 25 535.00 | | 25 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 821.00 | 95 821.00 | | 95 821.00 |
UL Receivables related to investments | 278 922.00 | | 278 922.00 | 278 922.00 |
UT Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
UX Other trade receivables | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 37 030.00 | 9 141.00 | 27 889.00 | 37 030.00 |
VK Loans repaid during the year | 9 008.00 | | | 9 008.00 |
VP Miscellaneous | 28 129.00 | 28 129.00 | | 28 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 459.00 | 39 458.00 | 283 001.00 | 322 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 461.00 | 132 571.00 | 27 889.00 | 160 461.00 |
