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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 | 957.00 | 30.00 | 927.00 | 957.00 |
BB Receivables related to investments | 98 272.00 | | 98 272.00 | 98 272.00 |
BJ TOTAL (I) | 495 866.00 | 30.00 | 495 836.00 | 495 866.00 |
BX Customers and related accounts | 28 397.00 | | 28 397.00 | 28 397.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 152.00 | | 73 152.00 | 73 152.00 |
CO Grand total (0 to V) | 569 018.00 | 30.00 | 568 988.00 | 569 018.00 |
CP Shares due in less than one year | 68 185.00 | | | 68 185.00 |
CU Other investments | 396 638.00 | | 396 638.00 | 396 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 252 015.00 | 172 122.00 | | 252 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 983.00 | 79 893.00 | | 136 983.00 |
DL TOTAL (I) | 405 499.00 | 268 515.00 | | 405 499.00 |
DU Loans and Debts from Credit Institutions (3) | 123 889.00 | 181 759.00 | | 123 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 449.00 | 15 668.00 | | 23 449.00 |
DX Trade payables and related accounts | 570.00 | 564.00 | | 570.00 |
DY Tax and social security liabilities | 15 581.00 | 6 141.00 | | 15 581.00 |
EC TOTAL (IV) | 163 490.00 | 204 132.00 | | 163 490.00 |
EE Grand total (I to V) | 568 988.00 | 472 647.00 | | 568 988.00 |
EG Accrued income and payables due within one year | 100 275.00 | 80 479.00 | | 100 275.00 |
EI Including equity loans | 23 449.00 | | | 23 449.00 |
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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 | 157 680.00 | | 157 680.00 | 157 680.00 |
FJ Net sales | 157 680.00 | | 157 680.00 | 157 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 683.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 91 190.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 086.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 100 136.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 984.00 | | | 9 984.00 |
HD Total exceptional income (VII) | 9 984.00 | | | 9 984.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 984.00 | -5.00 | | 9 984.00 |
HK Income tax | 8 400.00 | 5 243.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 803.00 | 194 461.00 | | 267 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 820.00 | 114 568.00 | | 130 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 983.00 | 79 893.00 | | 136 983.00 |
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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 | 465 517.00 | | 101 043.00 | 465 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 494 909.00 | |
I4 DECREASES Grand Total | | 70 694.00 | 495 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694.00 | | 957.00 | 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 823.00 | | 100 086.00 | 464 823.00 |
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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 | 644.00 | 80.00 | 694.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 80.00 | 694.00 | 644.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 4 689.00 | 4 689.00 | | 4 689.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 3 156.00 | 3 156.00 | | 3 156.00 |
UL Receivables related to investments | 98 272.00 | | 98 272.00 | 98 272.00 |
UX Other trade receivables | 28 397.00 | 28 397.00 | | 28 397.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 123 889.00 | 60 675.00 | 63 215.00 | 123 889.00 |
VI Group and Associates | 23 449.00 | 23 449.00 | | 23 449.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 764.00 | 28 492.00 | 98 272.00 | 126 764.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 490.00 | 100 275.00 | 63 215.00 | 163 490.00 |
