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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 | 32 300.00 | 579.00 | 31 721.00 | 32 300.00 |
BJ TOTAL (I) | 550 425.00 | 579.00 | 549 846.00 | 550 425.00 |
BZ Other receivables | 45 858.00 | | 45 858.00 | 45 858.00 |
CD Marketable securities | 57 502.00 | 13 689.00 | 43 813.00 | 57 502.00 |
CF Cash and cash equivalents | 48 301.00 | | 48 301.00 | 48 301.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 152 024.00 | 13 689.00 | 138 335.00 | 152 024.00 |
CO Grand total (0 to V) | 702 449.00 | 14 268.00 | 688 181.00 | 702 449.00 |
CU Other investments | 518 125.00 | | 518 125.00 | 518 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 44 916.00 | 36 726.00 | | 44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 955.00 | 32 190.00 | | 75 955.00 |
DK Regulated provisions | 18 791.00 | 18 765.00 | | 18 791.00 |
DL TOTAL (I) | 403 661.00 | 351 681.00 | | 403 661.00 |
DU Loans and Debts from Credit Institutions (3) | 48 552.00 | 132 480.00 | | 48 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 979.00 | 79 790.00 | | 167 979.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
DY Tax and social security liabilities | 67 226.00 | 74 782.00 | | 67 226.00 |
EC TOTAL (IV) | 284 520.00 | 287 814.00 | | 284 520.00 |
EE Grand total (I to V) | 688 181.00 | 639 495.00 | | 688 181.00 |
EG Accrued income and payables due within one year | 264 893.00 | 239 293.00 | | 264 893.00 |
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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 | 237 411.00 | | 237 411.00 | 237 411.00 |
FJ Net sales | 237 411.00 | | 237 411.00 | 237 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 412.00 | |
FW Other purchases and external expenses | | | 952.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 60 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 872.00 | |
GG - OPERATING RESULT (I - II) | | | 22 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 218.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 68 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 262.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26.00 | 17.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 17.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -17.00 | | -26.00 |
HK Income tax | 11 989.00 | 5 946.00 | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 103.00 | 235 977.00 | | 306 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 148.00 | 203 788.00 | | 230 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 955.00 | 32 190.00 | | 75 955.00 |
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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 | 518 125.00 | | 32 300.00 | 518 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 125.00 | |
I4 DECREASES Grand Total | | | 550 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 125.00 | | | 518 125.00 |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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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 | 18 765.00 | 26.00 | | 18 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 940.00 | | 251.00 | 13 940.00 |
7C Grand total | 32 705.00 | 26.00 | 251.00 | 32 705.00 |
UG - Financial | | | 251.00 | |
UJ - Exceptional | | 26.00 | | |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 58 869.00 | 58 869.00 | | 58 869.00 |
8E Income Taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VB VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VC Group and associates | 42 271.00 | 42 271.00 | | 42 271.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 48 520.00 | 28 893.00 | 19 627.00 | 48 520.00 |
VI Group and Associates | 167 979.00 | 167 979.00 | | 167 979.00 |
VK Loans repaid during the year | 28 251.00 | | | 28 251.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 221.00 | 46 221.00 | | 46 221.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 520.00 | 264 893.00 | 19 627.00 | 284 520.00 |
