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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 | 931.00 | 931.00 | | 931.00 |
BB Receivables related to investments | 571 807.00 | | 571 807.00 | 571 807.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 485 262.00 | 931.00 | 1 484 331.00 | 1 485 262.00 |
BX Customers and related accounts | 84 434.00 | | 84 434.00 | 84 434.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 301 333.00 | | 301 333.00 | 301 333.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 387 961.00 | | 387 961.00 | 387 961.00 |
CO Grand total (0 to V) | 1 873 223.00 | 931.00 | 1 872 292.00 | 1 873 223.00 |
CP Shares due in less than one year | 589 307.00 | | | 589 307.00 |
CU Other investments | 895 024.00 | | 895 024.00 | 895 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 765 565.00 | 731 414.00 | | 765 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 191.00 | 34 151.00 | | 123 191.00 |
DL TOTAL (I) | 1 352 656.00 | 1 229 465.00 | | 1 352 656.00 |
DU Loans and Debts from Credit Institutions (3) | 441 006.00 | 293 904.00 | | 441 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 12 203.00 | 11 712.00 | | 12 203.00 |
DY Tax and social security liabilities | 65 129.00 | 81 559.00 | | 65 129.00 |
EA Other liabilities | 1 299.00 | 150.00 | | 1 299.00 |
EC TOTAL (IV) | 519 636.00 | 387 418.00 | | 519 636.00 |
EE Grand total (I to V) | 1 872 292.00 | 1 616 883.00 | | 1 872 292.00 |
EG Accrued income and payables due within one year | 379 636.00 | 177 418.00 | | 379 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 13 330.00 | | 578.00 |
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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 | 440 405.00 | | 440 405.00 | 440 405.00 |
FJ Net sales | 440 405.00 | | 440 405.00 | 440 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 812.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 467 281.00 | |
FW Other purchases and external expenses | | | 76 415.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 249 536.00 | |
FZ Social Security Contributions | | | 107 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 666.00 | |
GP Total financial income (V) | | | 107 666.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 8 860.00 | 10 362.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 041.00 | 485 725.00 | | 575 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 850.00 | 451 574.00 | | 451 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 191.00 | 34 151.00 | | 123 191.00 |
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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 | 1 462 596.00 | | 252 666.00 | 1 462 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 484 331.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 485 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 931.00 | | | 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 665.00 | | 252 666.00 | 1 461 665.00 |
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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 | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931.00 | | | 931.00 |
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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 | 12 203.00 | 12 203.00 | | 12 203.00 |
8C Staff and Related Accounts | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 26 308.00 | 26 308.00 | | 26 308.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UL Receivables related to investments | 571 807.00 | 571 807.00 | | 571 807.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 84 434.00 | 84 434.00 | | 84 434.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 440 428.00 | 300 428.00 | 140 000.00 | 440 428.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 935.00 | 675 935.00 | | 675 935.00 |
VW VAT | 12 282.00 | 12 282.00 | | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 636.00 | 379 636.00 | 140 000.00 | 519 636.00 |
