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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 | 23 163.00 | 13 023.00 | 10 140.00 | 23 163.00 |
BB Receivables related to investments | 257 039.00 | | 257 039.00 | 257 039.00 |
BJ TOTAL (I) | 467 112.00 | 13 023.00 | 454 088.00 | 467 112.00 |
BX Customers and related accounts | 58 727.00 | | 58 727.00 | 58 727.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 26 245.00 | | 26 245.00 | 26 245.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 91 598.00 | | 91 598.00 | 91 598.00 |
CO Grand total (0 to V) | 558 709.00 | 13 023.00 | 545 686.00 | 558 709.00 |
CU Other investments | 186 909.00 | | 186 909.00 | 186 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DG Other reserves | 374 225.00 | 373 813.00 | | 374 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 151.00 | 26 412.00 | | 97 151.00 |
DL TOTAL (I) | 523 746.00 | 452 595.00 | | 523 746.00 |
DX Trade payables and related accounts | 2 686.00 | 2 406.00 | | 2 686.00 |
DY Tax and social security liabilities | 18 263.00 | 13 288.00 | | 18 263.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 21 940.00 | 15 694.00 | | 21 940.00 |
EE Grand total (I to V) | 545 686.00 | 468 289.00 | | 545 686.00 |
EG Accrued income and payables due within one year | 21 940.00 | 15 694.00 | | 21 940.00 |
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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 | 156 587.00 | | 156 587.00 | 156 587.00 |
FJ Net sales | 156 587.00 | | 156 587.00 | 156 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 127.00 | |
FW Other purchases and external expenses | | | 88 902.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FZ Social Security Contributions | | | 9 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 99 887.00 | |
GG - OPERATING RESULT (I - II) | | | 57 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 53 334.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | | | 539.00 |
A2 TOTAL ASSETS | 9 092.00 | 8 703.00 | | 9 092.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 15.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 986.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 3 001.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 14 999.00 | | -152.00 |
HK Income tax | 13 255.00 | 14 207.00 | | 13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 461.00 | 153 876.00 | | 210 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 309.00 | 127 464.00 | | 113 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 151.00 | 26 412.00 | | 97 151.00 |
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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 | 405 804.00 | | 72 875.00 | 405 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 165.00 | 443 949.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 467 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 403.00 | 23 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 209.00 | | 13 357.00 | 20 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 595.00 | | 59 518.00 | 385 595.00 |
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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 | 12 285.00 | 738.00 | | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 285.00 | 738.00 | | 12 285.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 257 039.00 | | 257 039.00 | 257 039.00 |
UX Other trade receivables | 58 727.00 | 58 727.00 | | 58 727.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 356.00 | 65 316.00 | 257 039.00 | 322 356.00 |
VW VAT | 17 584.00 | 17 584.00 | | 17 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 940.00 | 21 940.00 | | 21 940.00 |
