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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 | 58 447.00 | 15 597.00 | 42 850.00 | 58 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 108.00 | 35 337.00 | 616 771.00 | 652 108.00 |
BT Goods | 8 784.00 | | 8 784.00 | 8 784.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 036.00 | | 10 036.00 | 10 036.00 |
CF Cash and cash equivalents | 261 555.00 | | 261 555.00 | 261 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 375.00 | | 298 375.00 | 298 375.00 |
CO Grand total (0 to V) | 950 483.00 | 35 337.00 | 915 146.00 | 950 483.00 |
CS Evaluated investments - equity method | 593 646.00 | 19 740.00 | 573 906.00 | 593 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 617.00 | 10 662.00 | | 12 617.00 |
DF Regulated reserves (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 182 548.00 | 145 910.00 | | 182 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 293.00 | 39 093.00 | | 175 293.00 |
DK Regulated provisions | 2 272.00 | 2 272.00 | | 2 272.00 |
DL TOTAL (I) | 674 230.00 | 498 937.00 | | 674 230.00 |
DU Loans and Debts from Credit Institutions (3) | 45 460.00 | 50 400.00 | | 45 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 186.00 | 52 917.00 | | 103 186.00 |
DX Trade payables and related accounts | 7 055.00 | 3 144.00 | | 7 055.00 |
DY Tax and social security liabilities | 85 215.00 | 6 645.00 | | 85 215.00 |
DZ Fixed asset liabilities and related accounts | | 560.00 | | |
EC TOTAL (IV) | 240 916.00 | 113 667.00 | | 240 916.00 |
EE Grand total (I to V) | 915 146.00 | 612 604.00 | | 915 146.00 |
EI Including equity loans | 93 005.00 | | | 93 005.00 |
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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 | | | 352 234.00 | |
FJ Net sales | | | 352 234.00 | |
FQ Other income | | | 6 804.00 | |
FR Total operating income (I) | | | 359 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 784.00 | |
FT Inventory change (goods) | | | -8 784.00 | |
FW Other purchases and external expenses | | | 32 477.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 131 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GF Total Operating Expenses (II) | | | 179 155.00 | |
GG - OPERATING RESULT (I - II) | | | 179 883.00 | |
GP Total financial income (V) | | | 59 801.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 737.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 13 763.00 | | -225.00 |
HK Income tax | 63 778.00 | 8 181.00 | | 63 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 839.00 | 214 197.00 | | 418 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 546.00 | 175 104.00 | | 243 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 293.00 | 39 093.00 | | 175 293.00 |
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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 | 581 938.00 | | 73 264.00 | 581 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 661.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 652 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 58 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 017.00 | | 3 524.00 | 58 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 922.00 | | 69 739.00 | 523 922.00 |
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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 | 5 631.00 | 13 060.00 | 3 094.00 | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 631.00 | 13 060.00 | 3 094.00 | 5 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 272.00 | | | 2 272.00 |
7C Grand total | 2 272.00 | | | 2 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 005.00 | 93 005.00 | | 93 005.00 |
8B Suppliers and Related Accounts | 7 055.00 | 7 055.00 | | 7 055.00 |
8D Social Security and Other Social Organizations | 85 215.00 | 85 215.00 | | 85 215.00 |
UL Receivables related to investments | 107 173.00 | 107 173.00 | | 107 173.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 45 460.00 | 9 979.00 | 35 482.00 | 45 460.00 |
VI Group and Associates | 10 181.00 | 10 181.00 | | 10 181.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 209.00 | 135 209.00 | | 135 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 916.00 | 205 434.00 | 35 482.00 | 240 916.00 |
