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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 | 131.00 | 863.00 | 994.00 |
BD Other fixed assets | 20 903.00 | | 20 903.00 | 20 903.00 |
BJ TOTAL (I) | 381 706.00 | 131.00 | 381 575.00 | 381 706.00 |
BZ Other receivables | 636 454.00 | | 636 454.00 | 636 454.00 |
CF Cash and cash equivalents | 262 794.00 | | 262 794.00 | 262 794.00 |
CJ TOTAL (II) | 899 248.00 | | 899 248.00 | 899 248.00 |
CO Grand total (0 to V) | 1 280 954.00 | 131.00 | 1 280 823.00 | 1 280 954.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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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 | 844 300.00 | 746 060.00 | | 844 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 451.00 | 98 240.00 | | 138 451.00 |
DK Regulated provisions | 5 318.00 | 3 415.00 | | 5 318.00 |
DL TOTAL (I) | 999 070.00 | 858 716.00 | | 999 070.00 |
DU Loans and Debts from Credit Institutions (3) | 263 884.00 | 318 016.00 | | 263 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 59 448.00 | | 7 943.00 |
DX Trade payables and related accounts | 9 510.00 | 13 995.00 | | 9 510.00 |
DY Tax and social security liabilities | 417.00 | 250.00 | | 417.00 |
EC TOTAL (IV) | 281 754.00 | 391 709.00 | | 281 754.00 |
EE Grand total (I to V) | 1 280 823.00 | 1 250 425.00 | | 1 280 823.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 001.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 23 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 281.00 | |
GG - OPERATING RESULT (I - II) | | | 64 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 94 461.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 113.00 | |
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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 | | 1.00 |
HG Exceptional depreciation and provisions | 1 903.00 | 1 903.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 905.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -1 905.00 | | -1 903.00 |
HK Income tax | 13 759.00 | 2 796.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 462.00 | 146 955.00 | | 194 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 012.00 | 48 715.00 | | 56 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 451.00 | 98 240.00 | | 138 451.00 |
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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 | 381 491.00 | | 329.00 | 381 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 380 713.00 | |
I4 DECREASES Grand Total | | 114.00 | 381 706.00 | |
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 | 380 498.00 | | 329.00 | 380 498.00 |
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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 | 91.00 | 40.00 | | 91.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 40.00 | | 91.00 |
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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 | 3 415.00 | 1 903.00 | | 3 415.00 |
7C Grand total | 3 415.00 | 1 903.00 | | 3 415.00 |
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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 480 433.00 | 480 433.00 | | 480 433.00 |
VH Loans with a maturity of more than one year at origin | 263 884.00 | 54 621.00 | 209 263.00 | 263 884.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VK Loans repaid during the year | 54 132.00 | | | 54 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 015.00 | 483 015.00 | | 483 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 754.00 | 72 491.00 | 209 263.00 | 281 754.00 |
