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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 | 1 558.00 | 899.00 | 659.00 | 1 558.00 |
BB Receivables related to investments | 46 400.00 | | 46 400.00 | 46 400.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 408 463.00 | 899.00 | 407 564.00 | 408 463.00 |
BX Customers and related accounts | 42 835.00 | | 42 835.00 | 42 835.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 48 988.00 | | 48 988.00 | 48 988.00 |
CJ TOTAL (II) | 92 027.00 | | 92 027.00 | 92 027.00 |
CO Grand total (0 to V) | 500 490.00 | 899.00 | 499 591.00 | 500 490.00 |
CU Other investments | 354 844.00 | | 354 844.00 | 354 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 772.00 | 32 605.00 | | 47 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 774.00 | 15 167.00 | | 90 774.00 |
DK Regulated provisions | 799.00 | 57.00 | | 799.00 |
DL TOTAL (I) | 140 445.00 | 48 930.00 | | 140 445.00 |
DU Loans and Debts from Credit Institutions (3) | 321 014.00 | 52 615.00 | | 321 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 3 266.00 | | 12 540.00 |
DX Trade payables and related accounts | 1 410.00 | 1 528.00 | | 1 410.00 |
DY Tax and social security liabilities | 24 182.00 | 5 791.00 | | 24 182.00 |
EC TOTAL (IV) | 359 146.00 | 63 200.00 | | 359 146.00 |
EE Grand total (I to V) | 499 591.00 | 112 130.00 | | 499 591.00 |
EG Accrued income and payables due within one year | 73 251.00 | 21 093.00 | | 73 251.00 |
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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 | 115 225.00 | | 115 225.00 | 115 225.00 |
FJ Net sales | 115 225.00 | | 115 225.00 | 115 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 227.00 | |
FW Other purchases and external expenses | | | 15 068.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 51 832.00 | |
FZ Social Security Contributions | | | 20 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 661.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 636.00 | | |
A2 TOTAL ASSETS | 20 741.00 | 18 281.00 | | 20 741.00 |
HA Exceptional income from management transactions | 47 917.00 | | | 47 917.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 47 917.00 | 1.00 | | 47 917.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 742.00 | 25.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 743.00 | 25.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 174.00 | -25.00 | | 47 174.00 |
HK Income tax | 13 050.00 | 1 218.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 146.00 | 93 394.00 | | 203 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 372.00 | 78 228.00 | | 112 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 774.00 | 15 167.00 | | 90 774.00 |
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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 | 380.00 | 519.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 519.00 | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 8.00 | | 1.00 | 8.00 |
3Z Total regulated provisions | 5.00 | 19.00 | 742.00 | 5.00 |
5Z Total provisions for risks and expenses | | | 799.00 | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8E Income Taxes | 12 292.00 | 12 292.00 | | 12 292.00 |
UL Receivables related to investments | 46 400.00 | | 46 400.00 | 46 400.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 42 835.00 | 42 835.00 | | 42 835.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 319 247.00 | 33 352.00 | 209 431.00 | 319 247.00 |
VI Group and Associates | 12 540.00 | 12 540.00 | | 12 540.00 |
VJ Loans taken out during the year | 277 140.00 | | | 277 140.00 |
VK Loans repaid during the year | 10 242.00 | | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 989.00 | 43 039.00 | 51 950.00 | 94 989.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 146.00 | 73 251.00 | 209 431.00 | 359 146.00 |
