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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 | 40 919.00 | 7 198.00 | 33 721.00 | 40 919.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 559 924.00 | 7 198.00 | 552 726.00 | 559 924.00 |
BX Customers and related accounts | 19 417.00 | | 19 417.00 | 19 417.00 |
BZ Other receivables | 73 522.00 | | 73 522.00 | 73 522.00 |
CD Marketable securities | 14 137.00 | | 14 137.00 | 14 137.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 129 103.00 | | 129 103.00 | 129 103.00 |
CO Grand total (0 to V) | 689 027.00 | 7 198.00 | 681 829.00 | 689 027.00 |
CU Other investments | 518 990.00 | | 518 990.00 | 518 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 215 284.00 | 206 379.00 | | 215 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 23 905.00 | | 42 621.00 |
DL TOTAL (I) | 563 705.00 | 536 084.00 | | 563 705.00 |
DU Loans and Debts from Credit Institutions (3) | 38 452.00 | | | 38 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 473.00 | 38 026.00 | | 62 473.00 |
DX Trade payables and related accounts | 3 433.00 | 3 386.00 | | 3 433.00 |
DY Tax and social security liabilities | 10 417.00 | 9 564.00 | | 10 417.00 |
EA Other liabilities | 3 349.00 | 33 259.00 | | 3 349.00 |
EC TOTAL (IV) | 118 124.00 | 84 235.00 | | 118 124.00 |
EE Grand total (I to V) | 681 829.00 | 620 319.00 | | 681 829.00 |
EG Accrued income and payables due within one year | 87 821.00 | 84 235.00 | | 87 821.00 |
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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 | 80 918.00 | | 80 918.00 | 80 918.00 |
FJ Net sales | 80 918.00 | | 80 918.00 | 80 918.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 999.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 91 341.00 | |
FW Other purchases and external expenses | | | 6 786.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 63 569.00 | |
FZ Social Security Contributions | | | 15 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 95 335.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 709.00 | |
GP Total financial income (V) | | | 39 709.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | 5 948.00 | | 4 999.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 042.00 | | | 8 042.00 |
HK Income tax | 933.00 | 156.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 250.00 | 107 138.00 | | 139 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 629.00 | 83 233.00 | | 96 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 621.00 | 23 905.00 | | 42 621.00 |
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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 | 554 975.00 | | 40 919.00 | 554 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 005.00 | |
I4 DECREASES Grand Total | | 35 970.00 | 559 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 970.00 | 40 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | 40 919.00 | 35 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 005.00 | | | 519 005.00 |
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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 | 35 970.00 | 7 198.00 | 35 970.00 | 35 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 970.00 | 7 198.00 | 35 970.00 | 35 970.00 |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 72 979.00 | 72 979.00 | | 72 979.00 |
VG Loans with a maturity of up to one year at origin | 38 452.00 | 8 149.00 | 30 302.00 | 38 452.00 |
VI Group and Associates | 62 473.00 | 62 473.00 | | 62 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 993.00 | 92 993.00 | | 92 993.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 124.00 | 87 821.00 | 30 302.00 | 118 124.00 |
