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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 | 2 733.00 | 1 167.00 | 1 566.00 | 2 733.00 |
BB Receivables related to investments | 148 491.00 | | 148 491.00 | 148 491.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 175 098.00 | 1 167.00 | 173 931.00 | 175 098.00 |
BX Customers and related accounts | 124 300.00 | | 124 300.00 | 124 300.00 |
BZ Other receivables | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 146 810.00 | | 146 810.00 | 146 810.00 |
CO Grand total (0 to V) | 321 908.00 | 1 167.00 | 320 741.00 | 321 908.00 |
CP Shares due in less than one year | 153 485.00 | | | 153 485.00 |
CU Other investments | 18 880.00 | | 18 880.00 | 18 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 87 206.00 | 38 357.00 | | 87 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 447.00 | 48 849.00 | | 123 447.00 |
DL TOTAL (I) | 215 053.00 | 91 606.00 | | 215 053.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 85.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 41 976.00 | | 6 638.00 |
DX Trade payables and related accounts | 23 209.00 | 16 608.00 | | 23 209.00 |
DY Tax and social security liabilities | 44 361.00 | 63 719.00 | | 44 361.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 105 688.00 | 123 818.00 | | 105 688.00 |
EE Grand total (I to V) | 320 741.00 | 215 425.00 | | 320 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 85.00 | | 50.00 |
EI Including equity loans | 6 638.00 | | | 6 638.00 |
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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 | 164 250.00 | | 164 250.00 | 164 250.00 |
FJ Net sales | 164 250.00 | | 164 250.00 | 164 250.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 164 280.00 | |
FW Other purchases and external expenses | | | 38 599.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 23 068.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 165.00 | |
GG - OPERATING RESULT (I - II) | | | 89 115.00 | |
GH Attributed profit or transferred loss (III) | | | 56 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491.00 | |
GP Total financial income (V) | | | 1 491.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -587.00 | | |
HK Income tax | 23 269.00 | 34 889.00 | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 928.00 | 153 014.00 | | 221 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 481.00 | 104 165.00 | | 98 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 447.00 | 48 849.00 | | 123 447.00 |
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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 | 173 445.00 | | 65 157.00 | 173 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 503.00 | 172 365.00 | |
I4 DECREASES Grand Total | | 63 503.00 | 175 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 1 150.00 | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 861.00 | | 64 007.00 | 171 861.00 |
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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 | 431.00 | 736.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 736.00 | | 431.00 |
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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
8B Suppliers and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
8E Income Taxes | 16 485.00 | 16 485.00 | | 16 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 148 491.00 | 148 491.00 | | 148 491.00 |
UT Other financial assets | 4 993.00 | 4 993.00 | | 4 993.00 |
UX Other trade receivables | 124 300.00 | 124 300.00 | | 124 300.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VC Group and associates | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 438.00 | 285 438.00 | | 285 438.00 |
VW VAT | 20 594.00 | 20 594.00 | | 20 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 688.00 | 105 688.00 | | 105 688.00 |
