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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 897.00 | 23 897.00 | | 23 897.00 |
AT Other tangible assets | 5 624.00 | 1 509.00 | 4 115.00 | 5 624.00 |
BB Receivables related to investments | 111 781.00 | | 111 781.00 | 111 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 568 503.00 | 56 406.00 | 512 097.00 | 568 503.00 |
BX Customers and related accounts | 27 811.00 | | 27 811.00 | 27 811.00 |
BZ Other receivables | 70 624.00 | | 70 624.00 | 70 624.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 104 229.00 | | 104 229.00 | 104 229.00 |
CO Grand total (0 to V) | 672 733.00 | 56 406.00 | 616 326.00 | 672 733.00 |
CP Shares due in less than one year | 111 781.00 | | | 111 781.00 |
CU Other investments | 427 200.00 | 31 000.00 | 396 200.00 | 427 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 204 309.00 | 3 807.00 | | 204 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 391.00 | 265 601.00 | | 61 391.00 |
DL TOTAL (I) | 342 701.00 | 346 409.00 | | 342 701.00 |
DU Loans and Debts from Credit Institutions (3) | 28 902.00 | 46 572.00 | | 28 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 137.00 | 74 086.00 | | 160 137.00 |
DX Trade payables and related accounts | 12 663.00 | 9 112.00 | | 12 663.00 |
DY Tax and social security liabilities | 53 921.00 | 66 585.00 | | 53 921.00 |
EA Other liabilities | 18 000.00 | 36 000.00 | | 18 000.00 |
EC TOTAL (IV) | 273 625.00 | 232 356.00 | | 273 625.00 |
EE Grand total (I to V) | 616 326.00 | 578 765.00 | | 616 326.00 |
EG Accrued income and payables due within one year | 262 905.00 | 232 356.00 | | 262 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 175.00 | | 23 175.00 | 23 175.00 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 128 175.00 | | 128 175.00 | 128 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FR Total operating income (I) | | | 135 300.00 | |
FS Purchases of goods (including customs duties) | | | 23 175.00 | |
FW Other purchases and external expenses | | | 55 853.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 81 938.00 | |
GG - OPERATING RESULT (I - II) | | | 53 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 816.00 | |
GP Total financial income (V) | | | 27 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 833.00 | 5 753.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 1 228.00 | 677.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 6 430.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | 4 569.00 | | -2 061.00 |
HK Income tax | 13 555.00 | 31 977.00 | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 116.00 | 389 060.00 | | 163 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 725.00 | 123 459.00 | | 101 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 391.00 | 265 601.00 | | 61 391.00 |
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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 | 541 792.00 | | 31 632.00 | 541 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 898.00 | | | 23 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 538 981.00 | |
I4 DECREASES Grand Total | | 4 921.00 | 568 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 271.00 | 5 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579.00 | | 1 316.00 | 8 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 315.00 | | 30 316.00 | 509 315.00 |
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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 | 27 478.00 | 1 621.00 | 3 692.00 | 27 478.00 |
PE DEPRECIATION Total including other intangible assets | 23 898.00 | | | 23 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580.00 | 1 621.00 | 3 692.00 | 3 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 664.00 | 12 664.00 | | 12 664.00 |
8E Income Taxes | 8 142.00 | 8 142.00 | | 8 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 111 781.00 | 111 781.00 | | 111 781.00 |
UX Other trade receivables | 27 811.00 | 27 811.00 | | 27 811.00 |
VB VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VC Group and associates | 49 203.00 | 49 203.00 | | 49 203.00 |
VH Loans with a maturity of more than one year at origin | 28 903.00 | 18 183.00 | 10 720.00 | 28 903.00 |
VI Group and Associates | 160 137.00 | 160 137.00 | | 160 137.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 997.00 | | | 17 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 216.00 | 210 216.00 | | 210 216.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 626.00 | 262 906.00 | 10 720.00 | 273 626.00 |
