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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 | 112 127.00 | 30 147.00 | 81 979.00 | 112 127.00 |
BB Receivables related to investments | 289 358.00 | | 289 358.00 | 289 358.00 |
BJ TOTAL (I) | 868 314.00 | 30 147.00 | 838 166.00 | 868 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 235 054.00 | | 235 054.00 | 235 054.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 237 043.00 | | 237 043.00 | 237 043.00 |
CO Grand total (0 to V) | 1 105 357.00 | 30 147.00 | 1 075 210.00 | 1 105 357.00 |
CP Shares due in less than one year | 5 683.00 | | | 5 683.00 |
CU Other investments | 466 829.00 | | 466 829.00 | 466 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 651 869.00 | 149 197.00 | | 651 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | 502 672.00 | | 21 824.00 |
DL TOTAL (I) | 678 094.00 | 656 269.00 | | 678 094.00 |
DU Loans and Debts from Credit Institutions (3) | 209 471.00 | 504 973.00 | | 209 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 302.00 | 136 212.00 | | 123 302.00 |
DX Trade payables and related accounts | 2 941.00 | 1 606.00 | | 2 941.00 |
DY Tax and social security liabilities | 14 900.00 | 31 740.00 | | 14 900.00 |
EB Prepaid income (2) | 46 500.00 | | | 46 500.00 |
EC TOTAL (IV) | 397 115.00 | 674 533.00 | | 397 115.00 |
EE Grand total (I to V) | 1 075 210.00 | 1 330 802.00 | | 1 075 210.00 |
EG Accrued income and payables due within one year | 235 369.00 | 257 561.00 | | 235 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 666.00 | | |
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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 | 117 212.00 | | 117 212.00 | 117 212.00 |
FJ Net sales | 117 212.00 | | 117 212.00 | 117 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 699.00 | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 81 854.00 | |
GG - OPERATING RESULT (I - II) | | | 38 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GR Interest and similar expenses | | | 8 334.00 | |
GU Total financial expenses (VI) | | | 8 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 703.00 | | |
HD Total exceptional income (VII) | | 15 703.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 430.00 | | |
HK Income tax | 14 369.00 | 2 728.00 | | 14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 381.00 | 577 587.00 | | 126 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 557.00 | 74 915.00 | | 104 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 824.00 | 502 672.00 | | 21 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
8B Suppliers and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 46 500.00 | 46 500.00 | | 46 500.00 |
UL Receivables related to investments | 283 675.00 | | 283 674.00 | 283 675.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 209 472.00 | 47 726.00 | 161 746.00 | 209 472.00 |
VI Group and Associates | 122 103.00 | 122 103.00 | | 122 103.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 665.00 | 1 991.00 | 283 674.00 | 285 665.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 747.00 | 221 001.00 | 161 746.00 | 382 747.00 |
