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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 | 2 027.00 | 1 068.00 | 959.00 | 2 027.00 |
BB Receivables related to investments | 68 142.00 | | 68 142.00 | 68 142.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 485 269.00 | 1 068.00 | 484 201.00 | 485 269.00 |
BX Customers and related accounts | 65 564.00 | | 65 564.00 | 65 564.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 32 105.00 | | 32 105.00 | 32 105.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 105 236.00 | | 105 236.00 | 105 236.00 |
CO Grand total (0 to V) | 590 505.00 | 1 068.00 | 589 437.00 | 590 505.00 |
CP Shares due in less than one year | 68 142.00 | | | 68 142.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 932.00 | 7 403.00 | | 81 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 843.00 | 89 529.00 | | 91 843.00 |
DL TOTAL (I) | 182 775.00 | 107 932.00 | | 182 775.00 |
DU Loans and Debts from Credit Institutions (3) | 265 804.00 | 321 912.00 | | 265 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 549.00 | 94 581.00 | | 106 549.00 |
DX Trade payables and related accounts | 1 580.00 | 2 361.00 | | 1 580.00 |
DY Tax and social security liabilities | 32 730.00 | 9 805.00 | | 32 730.00 |
EC TOTAL (IV) | 406 662.00 | 428 660.00 | | 406 662.00 |
EE Grand total (I to V) | 589 437.00 | 536 591.00 | | 589 437.00 |
EG Accrued income and payables due within one year | 197 777.00 | 163 039.00 | | 197 777.00 |
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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 | 114 633.00 | | 114 633.00 | 114 633.00 |
FJ Net sales | 114 633.00 | | 114 633.00 | 114 633.00 |
FR Total operating income (I) | | | 114 633.00 | |
FW Other purchases and external expenses | | | 15 432.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 53 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 005.00 | |
GG - OPERATING RESULT (I - II) | | | 41 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 60 409.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 6 672.00 | 517.00 | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 043.00 | 116 757.00 | | 175 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 200.00 | 27 229.00 | | 83 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 843.00 | 89 529.00 | | 91 843.00 |
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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 | 417 027.00 | | 100.00 | 417 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 100.00 | |
I4 DECREASES Grand Total | | | 417 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 100.00 | 415 000.00 |
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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 | 392.00 | 676.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 676.00 | | 392.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
8E Income Taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
UL Receivables related to investments | 68 142.00 | 68 142.00 | | 68 142.00 |
UX Other trade receivables | 65 564.00 | 65 564.00 | | 65 564.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 265 621.00 | 56 735.00 | 208 886.00 | 265 621.00 |
VI Group and Associates | 106 549.00 | 106 549.00 | | 106 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 273.00 | 141 273.00 | | 141 273.00 |
VW VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 662.00 | 197 777.00 | 208 886.00 | 406 662.00 |
