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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 | 40 150.00 | 37 511.00 | 2 639.00 | 40 150.00 |
BB Receivables related to investments | 54 346.00 | | 54 346.00 | 54 346.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 1 133 866.00 | 37 511.00 | 1 096 355.00 | 1 133 866.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 32 261.00 | | 32 261.00 | 32 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 173 085.00 | | 173 085.00 | 173 085.00 |
CO Grand total (0 to V) | 1 306 951.00 | 37 511.00 | 1 269 440.00 | 1 306 951.00 |
CU Other investments | 1 034 147.00 | | 1 034 147.00 | 1 034 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 190 100.00 | 190 100.00 | | 190 100.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 547 928.00 | 362 991.00 | | 547 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 473.00 | 311 937.00 | | 133 473.00 |
DK Regulated provisions | 12 504.00 | 12 504.00 | | 12 504.00 |
DL TOTAL (I) | 910 404.00 | 903 932.00 | | 910 404.00 |
DU Loans and Debts from Credit Institutions (3) | 30 874.00 | 119 170.00 | | 30 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 173.00 | 158 852.00 | | 158 173.00 |
DX Trade payables and related accounts | 14 197.00 | 15 213.00 | | 14 197.00 |
DY Tax and social security liabilities | 102 221.00 | 89 310.00 | | 102 221.00 |
EA Other liabilities | 53 571.00 | 334.00 | | 53 571.00 |
EC TOTAL (IV) | 359 036.00 | 382 879.00 | | 359 036.00 |
EE Grand total (I to V) | 1 269 440.00 | 1 286 810.00 | | 1 269 440.00 |
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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 | 298 800.00 | | 298 800.00 | 298 800.00 |
FJ Net sales | 298 800.00 | | 298 800.00 | 298 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 800.00 | |
FW Other purchases and external expenses | | | 76 444.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 136 712.00 | |
FZ Social Security Contributions | | | 50 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 672.00 | |
GG - OPERATING RESULT (I - II) | | | 19 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 742.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 123 835.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 031.00 | 15 174.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 635.00 | 613 686.00 | | 422 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 163.00 | 301 749.00 | | 289 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 473.00 | 311 937.00 | | 133 473.00 |
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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 | 1 167 298.00 | | 50.00 | 1 167 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 483.00 | 1 093 716.00 | |
I4 DECREASES Grand Total | | 33 483.00 | 1 133 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 150.00 | | | 40 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 148.00 | | 50.00 | 1 127 148.00 |
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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 | 33 621.00 | 3 890.00 | | 33 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 621.00 | 3 890.00 | | 33 621.00 |
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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 | 12 504.00 | | | 12 504.00 |
7C Grand total | 12 504.00 | | | 12 504.00 |
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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 | 158 101.00 | 158 101.00 | | 158 101.00 |
8B Suppliers and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8E Income Taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 571.00 | 53 571.00 | | 53 571.00 |
UL Receivables related to investments | 54 346.00 | 54 346.00 | | 54 346.00 |
UT Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VH Loans with a maturity of more than one year at origin | 30 874.00 | 12 046.00 | 18 827.00 | 30 874.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 88 097.00 | | | 88 097.00 |
VM Income taxes | 18 639.00 | 18 639.00 | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 959.00 | 53 959.00 | | 53 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 731.00 | 103 508.00 | 5 222.00 | 108 731.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 036.00 | 340 208.00 | 18 827.00 | 359 036.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
