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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 | 758.00 | 677.00 | 81.00 | 758.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 689 268.00 | 677.00 | 688 591.00 | 689 268.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 54 382.00 | | 54 382.00 | 54 382.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 75 307.00 | | 75 307.00 | 75 307.00 |
CO Grand total (0 to V) | 764 576.00 | 677.00 | 763 899.00 | 764 576.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 687 952.00 | | 687 952.00 | 687 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 331 276.00 | 229 029.00 | | 331 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 597.00 | 102 247.00 | | 76 597.00 |
DL TOTAL (I) | 418 872.00 | 342 276.00 | | 418 872.00 |
DU Loans and Debts from Credit Institutions (3) | 230 749.00 | 278 294.00 | | 230 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 020.00 | 75 474.00 | | 74 020.00 |
DX Trade payables and related accounts | 612.00 | 1 408.00 | | 612.00 |
DY Tax and social security liabilities | 36 527.00 | 25 698.00 | | 36 527.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 345 027.00 | 380 874.00 | | 345 027.00 |
EE Grand total (I to V) | 763 899.00 | 723 150.00 | | 763 899.00 |
EG Accrued income and payables due within one year | 167 212.00 | 169 894.00 | | 167 212.00 |
EI Including equity loans | 74 020.00 | | | 74 020.00 |
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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 | | | 141 526.00 | |
FJ Net sales | | | 141 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 782.00 | |
FW Other purchases and external expenses | | | 20 779.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 74 598.00 | |
FZ Social Security Contributions | | | 36 303.00 | |
GB Operating Expenses - Provisions | | | 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 75 016.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -67.00 | | 150.00 |
HK Income tax | 1 187.00 | 1 240.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 948.00 | 210 782.00 | | 217 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 352.00 | 108 536.00 | | 141 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 597.00 | 102 247.00 | | 76 597.00 |
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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 | 689 268.00 | | | 689 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 510.00 | |
I4 DECREASES Grand Total | | | 689 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 510.00 | | | 688 510.00 |
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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 | 424.00 | 253.00 | 677.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 253.00 | 677.00 | 424.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8C Staff and Related Accounts | 18 343.00 | 18 343.00 | | 18 343.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 230 749.00 | 52 934.00 | 177 815.00 | 230 749.00 |
VI Group and Associates | 74 020.00 | 74 020.00 | | 74 020.00 |
VK Loans repaid during the year | 47 445.00 | | | 47 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 484.00 | 21 484.00 | | 21 484.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 027.00 | 167 212.00 | 177 815.00 | 345 027.00 |
