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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 | 44 378.00 | 30 335.00 | 14 043.00 | 44 378.00 |
BB Receivables related to investments | 144 973.00 | | 144 973.00 | 144 973.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 312 443.00 | 30 335.00 | 282 107.00 | 312 443.00 |
BX Customers and related accounts | 15 336.00 | | 15 336.00 | 15 336.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 461 504.00 | | 461 504.00 | 461 504.00 |
CJ TOTAL (II) | 482 550.00 | | 482 550.00 | 482 550.00 |
CO Grand total (0 to V) | 794 993.00 | 30 335.00 | 764 658.00 | 794 993.00 |
CU Other investments | 120 921.00 | | 120 921.00 | 120 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 265 823.00 | | | 265 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | | | 645.00 |
DL TOTAL (I) | 602 969.00 | | | 602 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27 920.00 | | | 27 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 823.00 | | | 57 823.00 |
DX Trade payables and related accounts | 24 643.00 | | | 24 643.00 |
DY Tax and social security liabilities | 5 276.00 | | | 5 276.00 |
EA Other liabilities | 46 025.00 | | | 46 025.00 |
EC TOTAL (IV) | 161 689.00 | | | 161 689.00 |
EE Grand total (I to V) | 764 658.00 | | | 764 658.00 |
EG Accrued income and payables due within one year | 142 999.00 | | | 142 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 390.00 | | 68 390.00 | 68 390.00 |
FG Production sold - services | 73 850.00 | | 73 850.00 | 73 850.00 |
FJ Net sales | 142 241.00 | | 142 241.00 | 142 241.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 142 269.00 | |
FS Purchases of goods (including customs duties) | | | 53 423.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 31 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 113 856.00 | |
GG - OPERATING RESULT (I - II) | | | 28 412.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 109.00 | | | 26 109.00 |
HH Total exceptional expenses (VIII) | 26 109.00 | | | 26 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 109.00 | | | -26 109.00 |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 157.00 | | | 145 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 512.00 | | | 144 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | | | 645.00 |
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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 | 448 299.00 | | 58 095.00 | 448 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 952.00 | 268 064.00 | |
I4 DECREASES Grand Total | | 193 952.00 | 312 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 378.00 | | | 44 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 920.00 | | 58 095.00 | 403 920.00 |
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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 | 15 473.00 | 14 861.00 | | 15 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 473.00 | 14 861.00 | | 15 473.00 |
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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 | 24 643.00 | 24 643.00 | | 24 643.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 025.00 | 46 025.00 | | 46 025.00 |
UL Receivables related to investments | 144 973.00 | | 144 973.00 | 144 973.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
UX Other trade receivables | 15 336.00 | 15 336.00 | | 15 336.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 27 920.00 | 9 230.00 | 18 690.00 | 27 920.00 |
VI Group and Associates | 57 823.00 | 57 823.00 | | 57 823.00 |
VK Loans repaid during the year | 9 102.00 | | | 9 102.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 189.00 | 21 046.00 | 147 143.00 | 168 189.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 689.00 | 142 999.00 | 18 690.00 | 161 689.00 |
