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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 994.00 | 91.00 | 902.00 | 994.00 |
BD Other fixed assets | 20 574.00 | | 20 574.00 | 20 574.00 |
BJ TOTAL (I) | 381 491.00 | 91.00 | 381 400.00 | 381 491.00 |
BZ Other receivables | 458 676.00 | | 458 676.00 | 458 676.00 |
CD Marketable securities | 169 534.00 | | 169 534.00 | 169 534.00 |
CF Cash and cash equivalents | 240 814.00 | | 240 814.00 | 240 814.00 |
CJ TOTAL (II) | 869 025.00 | | 869 025.00 | 869 025.00 |
CO Grand total (0 to V) | 1 250 516.00 | 91.00 | 1 250 425.00 | 1 250 516.00 |
CU Other investments | 359 924.00 | | 359 924.00 | 359 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 746 060.00 | 39 459.00 | | 746 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 240.00 | 706 601.00 | | 98 240.00 |
DK Regulated provisions | 3 415.00 | 1 512.00 | | 3 415.00 |
DL TOTAL (I) | 858 716.00 | 758 572.00 | | 858 716.00 |
DU Loans and Debts from Credit Institutions (3) | 318 016.00 | 371 663.00 | | 318 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 448.00 | 309 749.00 | | 59 448.00 |
DX Trade payables and related accounts | 13 995.00 | 13 440.00 | | 13 995.00 |
DY Tax and social security liabilities | 250.00 | 53 947.00 | | 250.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 391 709.00 | 764 800.00 | | 391 709.00 |
EE Grand total (I to V) | 1 250 425.00 | 1 523 372.00 | | 1 250 425.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 12 964.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 25 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 6 631.00 | |
GP Total financial income (V) | | | 96 955.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GS Negative differences of foreign exchange | | | 333.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 903.00 | 1 512.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 1 512.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 512.00 | | -1 905.00 |
HK Income tax | 2 796.00 | 54 768.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 955.00 | 787 765.00 | | 146 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 715.00 | 81 164.00 | | 48 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 240.00 | 706 601.00 | | 98 240.00 |
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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 | 380 177.00 | | 1 314.00 | 380 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 498.00 | |
I4 DECREASES Grand Total | | | 381 491.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 994.00 | | | 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 184.00 | | 1 314.00 | 379 184.00 |
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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 | 52.00 | 40.00 | | 52.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 40.00 | | 52.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 512.00 | 1 903.00 | | 1 512.00 |
7C Grand total | 1 512.00 | 1 903.00 | | 1 512.00 |
UJ - Exceptional | | 1 903.00 | | |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 404 255.00 | 404 255.00 | | 404 255.00 |
VH Loans with a maturity of more than one year at origin | 318 016.00 | 54 132.00 | 221 465.00 | 318 016.00 |
VI Group and Associates | 59 448.00 | 59 448.00 | | 59 448.00 |
VK Loans repaid during the year | 53 647.00 | | | 53 647.00 |
VM Income taxes | 51 972.00 | 51 972.00 | | 51 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 676.00 | 458 676.00 | | 458 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 709.00 | 127 825.00 | 221 465.00 | 391 709.00 |
