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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 | 61 612.00 | 24 974.00 | 36 638.00 | 61 612.00 |
BB Receivables related to investments | 8 577.00 | | 8 577.00 | 8 577.00 |
BJ TOTAL (I) | 474 651.00 | 61 088.00 | 413 563.00 | 474 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 19 546.00 | 456.00 | 19 089.00 | 19 546.00 |
CF Cash and cash equivalents | 262 447.00 | | 262 447.00 | 262 447.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 286 739.00 | 456.00 | 286 282.00 | 286 739.00 |
CO Grand total (0 to V) | 761 389.00 | 61 544.00 | 699 845.00 | 761 389.00 |
CP Shares due in less than one year | 8 577.00 | | | 8 577.00 |
CU Other investments | 404 462.00 | 36 114.00 | 368 348.00 | 404 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DD Legal reserve (1) | 10 190.00 | 9 125.00 | | 10 190.00 |
DG Other reserves | 395 119.00 | 397 320.00 | | 395 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 199.00 | 21 288.00 | | 37 199.00 |
DL TOTAL (I) | 666 757.00 | 651 984.00 | | 666 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 5 563.00 | | 5 488.00 |
DX Trade payables and related accounts | 1 951.00 | 1 876.00 | | 1 951.00 |
DY Tax and social security liabilities | 25 649.00 | 22 993.00 | | 25 649.00 |
EC TOTAL (IV) | 33 088.00 | 31 229.00 | | 33 088.00 |
EE Grand total (I to V) | 699 845.00 | 683 212.00 | | 699 845.00 |
EI Including equity loans | 5 488.00 | | | 5 488.00 |
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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 | | | 80 875.00 | |
FJ Net sales | | | 80 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 275.00 | |
FW Other purchases and external expenses | | | 10 547.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 62 839.00 | |
FZ Social Security Contributions | | | 25 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 096.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 112 602.00 | |
GG - OPERATING RESULT (I - II) | | | -29 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 105.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 67 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 456.00 | |
GR Interest and similar expenses | | | 42.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 321.00 | 134 976.00 | | 150 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 122.00 | 113 688.00 | | 113 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 199.00 | 21 288.00 | | 37 199.00 |
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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 | 475 469.00 | | 2 654.00 | 475 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 413 039.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 474 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 61 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 549.00 | | 2 453.00 | 60 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 920.00 | | 201.00 | 414 920.00 |
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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 | 15 268.00 | 11 096.00 | 1 391.00 | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 268.00 | 11 096.00 | 1 391.00 | 15 268.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 25 649.00 | 25 649.00 | | 25 649.00 |
UL Receivables related to investments | 8 577.00 | 8 577.00 | | 8 577.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 323.00 | 13 322.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 088.00 | 33 088.00 | | 33 088.00 |
