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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 | 21 455.00 | 10 008.00 | 11 447.00 | 21 455.00 |
BB Receivables related to investments | 323 000.00 | | 323 000.00 | 323 000.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 357 387.00 | 10 008.00 | 347 379.00 | 357 387.00 |
BX Customers and related accounts | 27 666.00 | | 27 666.00 | 27 666.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
CJ TOTAL (II) | 55 928.00 | | 55 928.00 | 55 928.00 |
CO Grand total (0 to V) | 413 315.00 | 10 008.00 | 403 307.00 | 413 315.00 |
CP Shares due in less than one year | 323 650.00 | | | 323 650.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 39 965.00 | 31 287.00 | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | 8 678.00 | | 15 064.00 |
DL TOTAL (I) | 61 270.00 | 46 206.00 | | 61 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 076.00 | 308 151.00 | | 284 076.00 |
DX Trade payables and related accounts | 3 785.00 | 4 117.00 | | 3 785.00 |
DY Tax and social security liabilities | 4 276.00 | 21 767.00 | | 4 276.00 |
EA Other liabilities | | 110.00 | | |
EB Prepaid income (2) | 5 900.00 | 5 934.00 | | 5 900.00 |
EC TOTAL (IV) | 342 036.00 | 340 079.00 | | 342 036.00 |
EE Grand total (I to V) | 403 307.00 | 386 285.00 | | 403 307.00 |
EG Accrued income and payables due within one year | 342 036.00 | 340 079.00 | | 342 036.00 |
EI Including equity loans | 284 076.00 | | | 284 076.00 |
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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 | 117 776.00 | 65 497.00 | 183 273.00 | 117 776.00 |
FJ Net sales | 117 776.00 | 65 497.00 | 183 273.00 | 117 776.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 575.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 856.00 | |
FW Other purchases and external expenses | | | 187 737.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | -6 955.00 | |
FZ Social Security Contributions | | | -3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 190 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 151.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HF Exceptional expenses on capital transactions | 12 554.00 | | | 12 554.00 |
HH Total exceptional expenses (VIII) | 12 554.00 | | | 12 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | | | 8 946.00 |
HK Income tax | 3 414.00 | 4 377.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 356.00 | 176 935.00 | | 225 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 292.00 | 168 256.00 | | 210 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 8 678.00 | | 15 064.00 |
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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 | 354 915.00 | | 15 293.00 | 354 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 932.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 357 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 821.00 | 21 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | 15 293.00 | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 932.00 | | | 335 932.00 |
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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 | 6 071.00 | 4 204.00 | 267.00 | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 071.00 | 4 204.00 | 267.00 | 6 071.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 5 900.00 | 5 900.00 | | 5 900.00 |
UL Receivables related to investments | 323 000.00 | 323 000.00 | | 323 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 27 666.00 | 27 666.00 | | 27 666.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 284 076.00 | 284 076.00 | | 284 076.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 8 699.00 | 8 699.00 | | 8 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 275.00 | 362 275.00 | | 362 275.00 |
VW VAT | 3 691.00 | 3 691.00 | | 3 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 036.00 | 342 036.00 | | 342 036.00 |
