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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BD Other fixed assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 169 783.00 | | 169 783.00 | 169 783.00 |
BJ TOTAL (I) | 1 491 943.00 | 2 058.00 | 1 489 885.00 | 1 491 943.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 422 466.00 | 166 473.00 | 255 993.00 | 422 466.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 84 517.00 | | 84 517.00 | 84 517.00 |
CJ TOTAL (II) | 544 335.00 | 166 473.00 | 377 862.00 | 544 335.00 |
CO Grand total (0 to V) | 2 036 278.00 | 168 531.00 | 1 867 747.00 | 2 036 278.00 |
CU Other investments | 1 306 699.00 | 899.00 | 1 305 800.00 | 1 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 500.00 | | | 1 188 500.00 |
DD Legal reserve (1) | 3 175.00 | | | 3 175.00 |
DG Other reserves | 60 316.00 | | | 60 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 729.00 | | | 168 729.00 |
DL TOTAL (I) | 1 420 719.00 | | | 1 420 719.00 |
DU Loans and Debts from Credit Institutions (3) | 370 734.00 | | | 370 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | | | 7 752.00 |
DX Trade payables and related accounts | 9 252.00 | | | 9 252.00 |
DY Tax and social security liabilities | 52 949.00 | | | 52 949.00 |
EA Other liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 447 028.00 | | | 447 028.00 |
EE Grand total (I to V) | 1 867 747.00 | | | 1 867 747.00 |
EG Accrued income and payables due within one year | 147 304.00 | | | 147 304.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 001.00 | |
FW Other purchases and external expenses | | | 53 899.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 137 870.00 | |
FZ Social Security Contributions | | | 69 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 191.00 | |
GG - OPERATING RESULT (I - II) | | | 105 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 54 995.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | | | 2 388.00 |
HC Reversals of provisions and transfers of expenses | 10 351.00 | | | 10 351.00 |
HD Total exceptional income (VII) | 12 739.00 | | | 12 739.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 732.00 | | | 12 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 735.00 | | | 439 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 006.00 | | | 271 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 729.00 | | | 168 729.00 |
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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 | 1 692 502.00 | | 1 486 941.00 | 1 692 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 500.00 | 1 490 784.00 | |
I4 DECREASES Grand Total | | 1 687 500.00 | 1 491 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 502.00 | | 1 485 782.00 | 1 692 502.00 |
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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 | 1 143.00 | 16.00 | 1 158.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 16.00 | 1 158.00 | 1 143.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 15 318.00 | 15 318.00 | | 15 318.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 340.00 | 6 340.00 | | 6 340.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 37 200.00 | 37 200.00 | | 37 200.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 340 109.00 | 340 109.00 | | 340 109.00 |
VH Loans with a maturity of more than one year at origin | 370 734.00 | 71 010.00 | 287 615.00 | 370 734.00 |
VI Group and Associates | 7 752.00 | 7 752.00 | | 7 752.00 |
VK Loans repaid during the year | 70 656.00 | | | 70 656.00 |
VM Income taxes | 80 123.00 | 80 123.00 | | 80 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 764.00 | 459 666.00 | 6 098.00 | 465 764.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 028.00 | 147 304.00 | 287 615.00 | 447 028.00 |
