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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 | 1 874.00 | 898.00 | 975.00 | 1 874.00 |
BB Receivables related to investments | 23 870.00 | 23 870.00 | | 23 870.00 |
BF Loans | 212 800.00 | | 212 800.00 | 212 800.00 |
BH Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
BJ TOTAL (I) | 293 788.00 | 24 768.00 | 269 019.00 | 293 788.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 288 540.00 | | 288 540.00 | 288 540.00 |
CD Marketable securities | 164 218.00 | | 164 218.00 | 164 218.00 |
CF Cash and cash equivalents | 133 961.00 | | 133 961.00 | 133 961.00 |
CH Prepaid expenses | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 602 973.00 | | 602 973.00 | 602 973.00 |
CO Grand total (0 to V) | 896 761.00 | 24 768.00 | 871 993.00 | 896 761.00 |
CU Other investments | 42 574.00 | | 42 574.00 | 42 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 359 583.00 | | | 359 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 631.00 | | | 83 631.00 |
DL TOTAL (I) | 756 715.00 | | | 756 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 159.00 | | | 68 159.00 |
DX Trade payables and related accounts | 5 976.00 | | | 5 976.00 |
DY Tax and social security liabilities | 38 723.00 | | | 38 723.00 |
EB Prepaid income (2) | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 115 277.00 | | | 115 277.00 |
EE Grand total (I to V) | 871 993.00 | | | 871 993.00 |
EG Accrued income and payables due within one year | 115 277.00 | | | 115 277.00 |
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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 | 95 563.00 | 500.00 | 96 063.00 | 95 563.00 |
FJ Net sales | 95 563.00 | 500.00 | 96 063.00 | 95 563.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 065.00 | |
FW Other purchases and external expenses | | | 27 347.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 57 006.00 | |
FZ Social Security Contributions | | | 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 219.00 | |
GK Income from other securities and fixed asset receivables | | | 12 670.00 | |
GL Other interest and similar income | | | 9 020.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 465.00 | | | 8 465.00 |
HB Exceptional income from capital transactions | 62 418.00 | | | 62 418.00 |
HD Total exceptional income (VII) | 62 418.00 | | | 62 418.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 819.00 | | | 60 819.00 |
HK Income tax | 9 097.00 | | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 174.00 | | | 180 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 542.00 | | | 96 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 631.00 | | | 83 631.00 |
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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 | 301 720.00 | | 13 128.00 | 301 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 060.00 | 291 915.00 | |
I4 DECREASES Grand Total | | 21 060.00 | 293 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 458.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 305.00 | | 12 670.00 | 300 305.00 |
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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 | 788.00 | 110.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 110.00 | | 788.00 |
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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 883.00 | 106 883.00 | | 106 883.00 |
8L Deferred income | 2 419.00 | 2 419.00 | | 2 419.00 |
UT Other financial assets | 249 341.00 | 12 670.00 | 236 671.00 | 249 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 720.00 | 296 720.00 | | 296 720.00 |
VS Prepaid expenses | 8 073.00 | 8 073.00 | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 134.00 | 317 463.00 | 236 671.00 | 554 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 279.00 | 115 279.00 | | 115 279.00 |
