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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 | 3 681.00 | 1 028.00 | 4 709.00 |
BB Receivables related to investments | 145 644.00 | | 145 644.00 | 145 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 214 368.00 | 3 681.00 | 210 687.00 | 214 368.00 |
BX Customers and related accounts | 72 132.00 | | 72 132.00 | 72 132.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 225 708.00 | | 225 708.00 | 225 708.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 339 480.00 | | 339 480.00 | 339 480.00 |
CO Grand total (0 to V) | 553 849.00 | 3 681.00 | 550 168.00 | 553 849.00 |
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 | 165 240.00 | | 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 | 209 969.00 | 206 345.00 | | 209 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | 6 124.00 | | 23 399.00 |
DL TOTAL (I) | 492 348.00 | 473 549.00 | | 492 348.00 |
DU Loans and Debts from Credit Institutions (3) | 26 198.00 | | | 26 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 25 140.00 | | 544.00 |
DX Trade payables and related accounts | 7 712.00 | 13 250.00 | | 7 712.00 |
DY Tax and social security liabilities | 23 366.00 | 8 497.00 | | 23 366.00 |
EC TOTAL (IV) | 57 820.00 | 46 886.00 | | 57 820.00 |
EE Grand total (I to V) | 550 168.00 | 520 435.00 | | 550 168.00 |
EG Accrued income and payables due within one year | 57 820.00 | 46 000.00 | | 57 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 198.00 | | | 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 | | | 5 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 535.00 | |
FW Other purchases and external expenses | | | 26 193.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 65 299.00 | |
FZ Social Security Contributions | | | 24 262.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 899.00 | |
GG - OPERATING RESULT (I - II) | | | 21 636.00 | |
GK Income from other securities and fixed asset receivables | | | 1 977.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HE Exceptional expenses on management operations | 96.00 | 310.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 216.00 | 310.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | 570.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 559.00 | 91 568.00 | | 146 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 160.00 | 85 444.00 | | 123 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 399.00 | 6 124.00 | | 23 399.00 |
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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 | 195 082.00 | | 19 286.00 | 195 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 659.00 | |
I4 DECREASES Grand Total | | | 214 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | 1 133.00 | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 506.00 | | 18 153.00 | 191 506.00 |
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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 | 3 128.00 | 553.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128.00 | 553.00 | | 3 128.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8D Social Security and Other Social Organizations | 23 366.00 | 23 366.00 | | 23 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UL Receivables related to investments | 145 644.00 | | 145 644.00 | 145 644.00 |
UX Other trade receivables | 72 132.00 | 72 132.00 | | 72 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 478.00 | 39 478.00 | | 39 478.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 957.00 | 113 312.00 | 145 644.00 | 258 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 820.00 | 57 820.00 | | 57 820.00 |
