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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 | 66 562.00 | 2 126.00 | 64 436.00 | 66 562.00 |
BB Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 839 335.00 | 2 126.00 | 837 209.00 | 839 335.00 |
BX Customers and related accounts | 41 940.00 | | 41 940.00 | 41 940.00 |
BZ Other receivables | 21 376.00 | | 21 376.00 | 21 376.00 |
CD Marketable securities | 552 322.00 | | 552 322.00 | 552 322.00 |
CF Cash and cash equivalents | 79 187.00 | | 79 187.00 | 79 187.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 695 751.00 | | 695 751.00 | 695 751.00 |
CO Grand total (0 to V) | 1 535 086.00 | 2 126.00 | 1 532 960.00 | 1 535 086.00 |
CU Other investments | 640 525.00 | | 640 525.00 | 640 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 241 492.00 | | | 1 241 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | | | 21 459.00 |
DL TOTAL (I) | 1 495 572.00 | | | 1 495 572.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 944.00 | | | 8 944.00 |
DX Trade payables and related accounts | 6 912.00 | | | 6 912.00 |
DY Tax and social security liabilities | 21 326.00 | | | 21 326.00 |
EC TOTAL (IV) | 37 388.00 | | | 37 388.00 |
EE Grand total (I to V) | 1 532 960.00 | | | 1 532 960.00 |
EG Accrued income and payables due within one year | 37 388.00 | | | 37 388.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 783.00 | |
FW Other purchases and external expenses | | | 12 631.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 84 386.00 | |
FZ Social Security Contributions | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -18.00 | | | -18.00 |
A2 TOTAL ASSETS | 26 041.00 | | | 26 041.00 |
HB Exceptional income from capital transactions | 77 748.00 | | | 77 748.00 |
HD Total exceptional income (VII) | 77 748.00 | | | 77 748.00 |
HF Exceptional expenses on capital transactions | 48 789.00 | | | 48 789.00 |
HH Total exceptional expenses (VIII) | 48 789.00 | | | 48 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 958.00 | | | 28 958.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 437.00 | | | 219 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 978.00 | | | 197 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | | | 21 459.00 |
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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 | 870 963.00 | | 60 372.00 | 870 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 990.00 | 772 773.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 839 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 010.00 | 66 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 200.00 | | 60 372.00 | 55 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 763.00 | | | 815 763.00 |
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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 | 34 664.00 | 10 671.00 | 43 210.00 | 34 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 664.00 | 10 671.00 | 43 210.00 | 34 664.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
UL Receivables related to investments | 37 000.00 | | 37 000.00 | 37 000.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 41 940.00 | 41 940.00 | | 41 940.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 491.00 | 64 243.00 | 47 248.00 | 111 491.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 388.00 | 37 388.00 | | 37 388.00 |
