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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 | 15 695.00 | 4 725.00 | 10 970.00 | 15 695.00 |
BB Receivables related to investments | 25 543.00 | | 25 543.00 | 25 543.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 303.00 | 303.00 | | 303.00 |
BJ TOTAL (I) | 934 411.00 | 5 226.00 | 929 185.00 | 934 411.00 |
BX Customers and related accounts | 24 084.00 | | 24 084.00 | 24 084.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CD Marketable securities | 25 322.00 | 3 018.00 | 22 304.00 | 25 322.00 |
CF Cash and cash equivalents | 259 876.00 | | 259 876.00 | 259 876.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 322 174.00 | 3 018.00 | 319 156.00 | 322 174.00 |
CO Grand total (0 to V) | 1 256 585.00 | 8 244.00 | 1 248 342.00 | 1 256 585.00 |
CP Shares due in less than one year | 25 543.00 | | | 25 543.00 |
CU Other investments | 642 870.00 | 198.00 | 642 672.00 | 642 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DG Other reserves | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | 109 241.00 | 356 685.00 | | 109 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 339.00 | 52 557.00 | | 20 339.00 |
DL TOTAL (I) | 804 081.00 | 1 083 742.00 | | 804 081.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 7 615.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 455.00 | 50 860.00 | | 303 455.00 |
DX Trade payables and related accounts | 6 271.00 | 7 224.00 | | 6 271.00 |
DY Tax and social security liabilities | 54 594.00 | 10 876.00 | | 54 594.00 |
DZ Fixed asset liabilities and related accounts | 79 470.00 | 79 470.00 | | 79 470.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 444 261.00 | 156 045.00 | | 444 261.00 |
EE Grand total (I to V) | 1 248 342.00 | 1 239 787.00 | | 1 248 342.00 |
EI Including equity loans | 303 455.00 | | | 303 455.00 |
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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 | 260 280.00 | | 260 280.00 | 260 280.00 |
FJ Net sales | 260 280.00 | | 260 280.00 | 260 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 281.00 | |
FW Other purchases and external expenses | | | 28 838.00 | |
FX Taxes, duties, and similar payments | | | 33 667.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 118 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 237 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 10 090.00 | |
GP Total financial income (V) | | | 13 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 1 488.00 | 5 559.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 121.00 | 282 348.00 | | 274 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 782.00 | 229 791.00 | | 253 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 339.00 | 52 557.00 | | 20 339.00 |
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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 | 935 066.00 | | 13 249.00 | 935 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 404.00 | 918 716.00 | |
I4 DECREASES Grand Total | | 13 904.00 | 934 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 15 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 871.00 | | 13 249.00 | 917 871.00 |
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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 | 5 131.00 | 1 094.00 | 1 500.00 | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 1 094.00 | 1 500.00 | 5 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 303.00 | | | 303.00 |
6X Other provisions for depreciation | 1 258.00 | 1 760.00 | | 1 258.00 |
7B Total provisions for depreciation | 1 759.00 | 1 760.00 | | 1 759.00 |
7C Grand total | 1 759.00 | 1 760.00 | | 1 759.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 760.00 | | |
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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 46 506.00 | 46 506.00 | | 46 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 470.00 | 79 470.00 | | 79 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UL Receivables related to investments | 25 543.00 | 25 543.00 | | 25 543.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 24 084.00 | 24 084.00 | | 24 084.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 303 455.00 | 3 455.00 | 300 000.00 | 303 455.00 |
VK Loans repaid during the year | 7 435.00 | | | 7 435.00 |
VM Income taxes | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 823.00 | 62 520.00 | 303.00 | 62 823.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 261.00 | 144 261.00 | 300 000.00 | 444 261.00 |
