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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 10 990.00 | 8 990.00 | 1 999.00 | 10 990.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 51 758.00 | 36 490.00 | 15 268.00 | 51 758.00 |
BX Customers and related accounts | 14 916.00 | | 14 916.00 | 14 916.00 |
BZ Other receivables | 297 429.00 | | 297 429.00 | 297 429.00 |
CF Cash and cash equivalents | 544 085.00 | | 544 085.00 | 544 085.00 |
CJ TOTAL (II) | 856 429.00 | | 856 429.00 | 856 429.00 |
CO Grand total (0 to V) | 908 188.00 | 36 490.00 | 871 697.00 | 908 188.00 |
CU Other investments | 37 478.00 | 24 500.00 | 12 978.00 | 37 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 7 097.00 | | | 7 097.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 52 633.00 | | | 52 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 221.00 | | | 308 221.00 |
DL TOTAL (I) | 532 952.00 | | | 532 952.00 |
DU Loans and Debts from Credit Institutions (3) | 13 519.00 | | | 13 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 406.00 | | | 257 406.00 |
DX Trade payables and related accounts | 42 920.00 | | | 42 920.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 338 745.00 | | | 338 745.00 |
EE Grand total (I to V) | 871 697.00 | | | 871 697.00 |
EF Of which regulated reserve for long-term capital gains | 15 000.00 | | | 15 000.00 |
EG Accrued income and payables due within one year | 338 745.00 | | | 338 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 489.00 | | 8 489.00 | 8 489.00 |
FG Production sold - services | 732 328.00 | | 732 328.00 | 732 328.00 |
FJ Net sales | 740 817.00 | | 740 817.00 | 740 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 145.00 | |
FW Other purchases and external expenses | | | 130 038.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 35 618.00 | |
FZ Social Security Contributions | | | 23 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 931.00 | |
GG - OPERATING RESULT (I - II) | | | 554 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 4 133.00 | | | 4 133.00 |
HE Exceptional expenses on management operations | 63 628.00 | | | 63 628.00 |
HF Exceptional expenses on capital transactions | 185 791.00 | | | 185 791.00 |
HH Total exceptional expenses (VIII) | 249 419.00 | | | 249 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 285.00 | | | -245 285.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 284.00 | | | 753 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 063.00 | | | 445 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 221.00 | | | 308 221.00 |
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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 | 42 791.00 | | 9 768.00 | 42 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 37 768.00 | |
I4 DECREASES Grand Total | | 801.00 | 51 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 10 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | 2 671.00 | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 471.00 | | 7 097.00 | 31 471.00 |
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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 | 11 055.00 | 936.00 | 11 990.00 | 11 055.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 936.00 | 8 990.00 | 8 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 500.00 | | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 42 920.00 | 42 920.00 | | 42 920.00 |
8C Staff and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8D Social Security and Other Social Organizations | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 14 916.00 | 14 916.00 | | 14 916.00 |
UY Staff and related accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 256 760.00 | 256 760.00 | | 256 760.00 |
VH Loans with a maturity of more than one year at origin | 13 519.00 | 13 519.00 | | 13 519.00 |
VI Group and Associates | 257 406.00 | 257 406.00 | | 257 406.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 139.00 | 38 139.00 | | 38 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 635.00 | 312 345.00 | 290.00 | 312 635.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 745.00 | 338 745.00 | | 338 745.00 |
