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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 | 4 709.00 | 4 109.00 | 601.00 | 4 709.00 |
BB Receivables related to investments | 148 423.00 | | 148 423.00 | 148 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 217 148.00 | 4 109.00 | 213 039.00 | 217 148.00 |
BX Customers and related accounts | 58 132.00 | | 58 132.00 | 58 132.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 243.00 | | 240 243.00 | 240 243.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 338 229.00 | | 338 229.00 | 338 229.00 |
CO Grand total (0 to V) | 555 377.00 | 4 109.00 | 551 268.00 | 555 377.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 140.00 | 163 140.00 | | 163 140.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 233 368.00 | 209 969.00 | | 233 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | 23 399.00 | | 11 051.00 |
DL TOTAL (I) | 503 399.00 | 492 348.00 | | 503 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 544.00 | | 1 494.00 |
DX Trade payables and related accounts | 7 589.00 | 7 712.00 | | 7 589.00 |
DY Tax and social security liabilities | 38 786.00 | 23 366.00 | | 38 786.00 |
EC TOTAL (IV) | 47 870.00 | 57 820.00 | | 47 870.00 |
EE Grand total (I to V) | 551 268.00 | 550 168.00 | | 551 268.00 |
EG Accrued income and payables due within one year | 47 870.00 | 57 820.00 | | 47 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 198.00 | | |
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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 | | | 138 600.00 | |
FJ Net sales | | | 138 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 246.00 | |
FR Total operating income (I) | | | 142 846.00 | |
FW Other purchases and external expenses | | | 17 791.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 73 917.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GB Operating Expenses - Provisions | | | 428.00 | |
GF Total Operating Expenses (II) | | | 129 775.00 | |
GG - OPERATING RESULT (I - II) | | | 13 070.00 | |
GK Income from other securities and fixed asset receivables | | | 1 965.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 081.00 | 96.00 | | 4 081.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 4 081.00 | 216.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | -216.00 | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 912.00 | 146 560.00 | | 144 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 861.00 | 123 161.00 | | 133 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | 23 399.00 | | 11 051.00 |
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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 | 214 368.00 | | 2 779.00 | 214 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 438.00 | |
I4 DECREASES Grand Total | | | 217 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | | 4 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 659.00 | | 2 779.00 | 209 659.00 |
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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 | 3 681.00 | 428.00 | 4 109.00 | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 681.00 | 428.00 | 4 109.00 | 3 681.00 |
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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 | 7 589.00 | 7 589.00 | | 7 589.00 |
8D Social Security and Other Social Organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | 148 423.00 | | 148 423.00 | 148 423.00 |
UX Other trade receivables | 58 132.00 | 58 132.00 | | 58 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 339.00 | 39 339.00 | | 39 339.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 409.00 | 97 986.00 | 148 423.00 | 246 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 870.00 | 47 870.00 | | 47 870.00 |
