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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 | 99 454.00 | 75 954.00 | 23 500.00 | 99 454.00 |
BB Receivables related to investments | 35 795.00 | | 35 795.00 | 35 795.00 |
BD Other fixed assets | 295 783.00 | | 295 783.00 | 295 783.00 |
BF Loans | 3 728.00 | | 3 728.00 | 3 728.00 |
BH Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
BJ TOTAL (I) | 594 260.00 | 75 954.00 | 518 306.00 | 594 260.00 |
BX Customers and related accounts | 13 295.00 | | 13 295.00 | 13 295.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 255 601.00 | | 255 601.00 | 255 601.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 281 418.00 | | 281 418.00 | 281 418.00 |
CO Grand total (0 to V) | 875 678.00 | 75 954.00 | 799 724.00 | 875 678.00 |
CP Shares due in less than one year | 129 023.00 | | | 129 023.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 542 351.00 | 465 803.00 | | 542 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 822.00 | 76 548.00 | | 121 822.00 |
DL TOTAL (I) | 675 173.00 | 553 351.00 | | 675 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 375.00 | 12 334.00 | | 22 375.00 |
DX Trade payables and related accounts | 35 738.00 | 6 167.00 | | 35 738.00 |
DY Tax and social security liabilities | 56 015.00 | 65 755.00 | | 56 015.00 |
EA Other liabilities | 723.00 | 21 600.00 | | 723.00 |
EB Prepaid income (2) | 9 700.00 | 2 000.00 | | 9 700.00 |
EC TOTAL (IV) | 124 552.00 | 107 857.00 | | 124 552.00 |
EE Grand total (I to V) | 799 724.00 | 661 207.00 | | 799 724.00 |
EG Accrued income and payables due within one year | 124 552.00 | 107 857.00 | | 124 552.00 |
EI Including equity loans | 22 375.00 | | | 22 375.00 |
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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 | 315 458.00 | 20 000.00 | 335 458.00 | 315 458.00 |
FJ Net sales | 315 458.00 | 20 000.00 | 335 458.00 | 315 458.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 335 508.00 | |
FW Other purchases and external expenses | | | 161 741.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FZ Social Security Contributions | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 173 695.00 | |
GG - OPERATING RESULT (I - II) | | | 161 813.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 772.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 772.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -772.00 | | -634.00 |
HK Income tax | 41 221.00 | 23 668.00 | | 41 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 372.00 | 201 100.00 | | 337 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 550.00 | 124 552.00 | | 215 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 822.00 | 76 548.00 | | 121 822.00 |
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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 | 497 254.00 | | 133 194.00 | 497 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 188.00 | 494 806.00 | |
I4 DECREASES Grand Total | | 36 188.00 | 594 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 813.00 | | 1 642.00 | 97 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 442.00 | | 131 552.00 | 399 442.00 |
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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 | 69 625.00 | 6 329.00 | | 69 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 625.00 | 6 329.00 | | 69 625.00 |
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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 | 35 738.00 | 35 738.00 | | 35 738.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8E Income Taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
8L Deferred income | 9 700.00 | 9 700.00 | | 9 700.00 |
UL Receivables related to investments | 35 795.00 | 35 795.00 | | 35 795.00 |
UP Loans | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 89 500.00 | 89 500.00 | | 89 500.00 |
UX Other trade receivables | 13 295.00 | 13 295.00 | | 13 295.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VI Group and Associates | 22 375.00 | 22 375.00 | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 841.00 | 154 841.00 | | 154 841.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 552.00 | 124 552.00 | | 124 552.00 |
