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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | | 462.00 | 462.00 |
AT Other tangible assets | 1 567.00 | 30.00 | 1 536.00 | 1 567.00 |
BB Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 281 829.00 | 30.00 | 281 798.00 | 281 829.00 |
BX Customers and related accounts | 80 844.00 | | 80 844.00 | 80 844.00 |
BZ Other receivables | 86 646.00 | | 86 646.00 | 86 646.00 |
CF Cash and cash equivalents | 68 606.00 | | 68 606.00 | 68 606.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 237 578.00 | | 237 578.00 | 237 578.00 |
CO Grand total (0 to V) | 519 407.00 | 30.00 | 519 376.00 | 519 407.00 |
CU Other investments | 255 612.00 | | 255 612.00 | 255 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 1 880.00 | 1 880.00 | | 1 880.00 |
DG Other reserves | 87 200.00 | 39 000.00 | | 87 200.00 |
DH Retained earnings | 34.00 | 5 259.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 437.00 | 42 975.00 | | 97 437.00 |
DL TOTAL (I) | 205 351.00 | 107 914.00 | | 205 351.00 |
DU Loans and Debts from Credit Institutions (3) | 49 348.00 | 63 149.00 | | 49 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 14 201.00 | | 1 523.00 |
DX Trade payables and related accounts | 41 430.00 | 3 034.00 | | 41 430.00 |
DY Tax and social security liabilities | 67 722.00 | 35 584.00 | | 67 722.00 |
DZ Fixed asset liabilities and related accounts | 154 003.00 | 154 003.00 | | 154 003.00 |
EC TOTAL (IV) | 314 026.00 | 269 970.00 | | 314 026.00 |
EE Grand total (I to V) | 519 376.00 | 377 884.00 | | 519 376.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | 208 770.00 | | 208 770.00 | 208 770.00 |
FJ Net sales | 208 770.00 | | 208 770.00 | 208 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 770.00 | |
FW Other purchases and external expenses | | | 56 608.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 39 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 194 837.00 | |
GG - OPERATING RESULT (I - II) | | | 13 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 215.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 91 421.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 973.00 | 181.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 181.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | -181.00 | | -1 973.00 |
HK Income tax | 5 221.00 | 772.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 191.00 | 255 619.00 | | 300 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 754.00 | 212 644.00 | | 202 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 437.00 | 42 975.00 | | 97 437.00 |
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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 | 280 262.00 | | 1 567.00 | 280 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 800.00 | |
I4 DECREASES Grand Total | | | 281 829.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 800.00 | | | 279 800.00 |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 41 430.00 | 41 430.00 | | 41 430.00 |
8D Social Security and Other Social Organizations | 46 222.00 | 46 222.00 | | 46 222.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 003.00 | 154 003.00 | | 154 003.00 |
UL Receivables related to investments | 23 788.00 | | 23 788.00 | 23 788.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 80 844.00 | 80 844.00 | | 80 844.00 |
VB VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VC Group and associates | 78 543.00 | 78 543.00 | | 78 543.00 |
VH Loans with a maturity of more than one year at origin | 49 348.00 | 13 932.00 | 35 415.00 | 49 348.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 13 801.00 | | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 160.00 | 168 972.00 | 24 188.00 | 193 160.00 |
VW VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 026.00 | 278 611.00 | 35 415.00 | 314 026.00 |
