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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 | 8 096.00 | 2 181.00 | 5 915.00 | 8 096.00 |
BJ TOTAL (I) | 648 142.00 | 2 181.00 | 645 961.00 | 648 142.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 62 005.00 | | 62 005.00 | 62 005.00 |
CJ TOTAL (II) | 157 622.00 | | 157 622.00 | 157 622.00 |
CO Grand total (0 to V) | 805 764.00 | 2 181.00 | 803 583.00 | 805 764.00 |
CU Other investments | 640 046.00 | | 640 046.00 | 640 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 10 175.00 | | | 10 175.00 |
DG Other reserves | 193 334.00 | | | 193 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 211.00 | 203 510.00 | | 113 211.00 |
DK Regulated provisions | 2 869.00 | 1 537.00 | | 2 869.00 |
DL TOTAL (I) | 486 290.00 | 371 747.00 | | 486 290.00 |
DU Loans and Debts from Credit Institutions (3) | 282 460.00 | 336 513.00 | | 282 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 32 159.00 | | 16 295.00 |
DX Trade payables and related accounts | 1 056.00 | 960.00 | | 1 056.00 |
DY Tax and social security liabilities | 17 481.00 | 53 310.00 | | 17 481.00 |
EC TOTAL (IV) | 317 293.00 | 422 942.00 | | 317 293.00 |
EE Grand total (I to V) | 803 583.00 | 794 689.00 | | 803 583.00 |
EG Accrued income and payables due within one year | 90 194.00 | 141 116.00 | | 90 194.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 070.00 | |
GG - OPERATING RESULT (I - II) | | | 71 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 846.00 | |
GP Total financial income (V) | | | 61 846.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 332.00 | 1 537.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 1 537.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -1 537.00 | | -1 343.00 |
HK Income tax | 14 299.00 | 25 707.00 | | 14 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 846.00 | 270 349.00 | | 143 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 635.00 | 66 840.00 | | 30 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 211.00 | 203 510.00 | | 113 211.00 |
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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 | 617 715.00 | | 30 427.00 | 617 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 046.00 | |
I4 DECREASES Grand Total | | | 648 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596.00 | | 4 500.00 | 3 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 119.00 | | 25 927.00 | 614 119.00 |
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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 | 257.00 | 1 924.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 1 924.00 | | 257.00 |
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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 | 1 537.00 | 1 332.00 | | 1 537.00 |
7C Grand total | 1 537.00 | 1 332.00 | | 1 537.00 |
UJ - Exceptional | | 1 332.00 | | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 281 826.00 | 54 727.00 | 227 099.00 | 281 826.00 |
VI Group and Associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VK Loans repaid during the year | 53 931.00 | | | 53 931.00 |
VM Income taxes | 11 441.00 | 11 441.00 | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 617.00 | 95 617.00 | | 95 617.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 293.00 | 90 194.00 | 227 099.00 | 317 293.00 |
