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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 | 280 808.00 | 20 408.00 | 260 400.00 | 280 808.00 |
BB Receivables related to investments | 127 471.00 | | 127 471.00 | 127 471.00 |
BJ TOTAL (I) | 855 254.00 | 20 408.00 | 834 846.00 | 855 254.00 |
BZ Other receivables | 43 511.00 | | 43 511.00 | 43 511.00 |
CF Cash and cash equivalents | 437 902.00 | | 437 902.00 | 437 902.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 482 940.00 | | 482 940.00 | 482 940.00 |
CO Grand total (0 to V) | 1 338 194.00 | 20 408.00 | 1 317 786.00 | 1 338 194.00 |
CU Other investments | 446 975.00 | | 446 975.00 | 446 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | 447 036.00 | 281 178.00 | | 447 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 351.00 | 167 388.00 | | 416 351.00 |
DK Regulated provisions | 122 818.00 | 92 818.00 | | 122 818.00 |
DL TOTAL (I) | 1 064 734.00 | 618 384.00 | | 1 064 734.00 |
DU Loans and Debts from Credit Institutions (3) | 142 550.00 | 131 782.00 | | 142 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | 96 715.00 | | 15 122.00 |
DX Trade payables and related accounts | 52 011.00 | 6 737.00 | | 52 011.00 |
DY Tax and social security liabilities | 43 368.00 | 32 911.00 | | 43 368.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 253 051.00 | 268 716.00 | | 253 051.00 |
EE Grand total (I to V) | 1 317 786.00 | 887 099.00 | | 1 317 786.00 |
EF Of which regulated reserve for long-term capital gains | 1 530.00 | | | 1 530.00 |
EG Accrued income and payables due within one year | 166 907.00 | 230 627.00 | | 166 907.00 |
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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 | 330 400.00 | | 330 400.00 | 330 400.00 |
FJ Net sales | 330 400.00 | | 330 400.00 | 330 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 333 425.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 190 849.00 | |
FZ Social Security Contributions | | | 80 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 332 443.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 790.00 | |
GP Total financial income (V) | | | 456 790.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | 1 008.00 | | 2 768.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 403.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 55 403.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -33 403.00 | | -30 000.00 |
HK Income tax | 10 137.00 | 2 172.00 | | 10 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 215.00 | 520 254.00 | | 790 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 865.00 | 352 866.00 | | 373 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 351.00 | 167 388.00 | | 416 351.00 |
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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 | 669 060.00 | | 566 513.00 | 669 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 319.00 | 574 446.00 | |
I4 DECREASES Grand Total | | 380 319.00 | 855 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 085.00 | | 108 723.00 | 172 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 975.00 | | 457 790.00 | 496 975.00 |
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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 | 9 241.00 | 11 167.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 241.00 | 11 167.00 | | 9 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 818.00 | 30 000.00 | | 92 818.00 |
7C Grand total | 92 818.00 | 30 000.00 | | 92 818.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 52 011.00 | 52 011.00 | | 52 011.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 17 976.00 | 17 976.00 | | 17 976.00 |
8E Income Taxes | 10 137.00 | 10 137.00 | | 10 137.00 |
UL Receivables related to investments | 127 471.00 | 127 471.00 | | 127 471.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 142 550.00 | 56 406.00 | 86 144.00 | 142 550.00 |
VI Group and Associates | 15 122.00 | 15 122.00 | | 15 122.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 98 779.00 | | | 98 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 648.00 | 42 648.00 | | 42 648.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 509.00 | 172 509.00 | | 172 509.00 |
VW VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 051.00 | 166 907.00 | 86 144.00 | 253 051.00 |
