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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 | 17 783.00 | 4 373.00 | 13 410.00 | 17 783.00 |
BB Receivables related to investments | 31 144.00 | | 31 144.00 | 31 144.00 |
BJ TOTAL (I) | 679 927.00 | 4 373.00 | 675 554.00 | 679 927.00 |
BX Customers and related accounts | 56 366.00 | | 56 366.00 | 56 366.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 164 828.00 | | 164 828.00 | 164 828.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 230 397.00 | | 230 397.00 | 230 397.00 |
CO Grand total (0 to V) | 910 324.00 | 4 373.00 | 905 951.00 | 910 324.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 026.00 | 2 679.00 | | 5 026.00 |
DG Other reserves | 95 498.00 | 50 898.00 | | 95 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 864.00 | 46 948.00 | | 43 864.00 |
DL TOTAL (I) | 775 388.00 | 731 524.00 | | 775 388.00 |
DU Loans and Debts from Credit Institutions (3) | 56 724.00 | 83 728.00 | | 56 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | 41 025.00 | | 16 092.00 |
DX Trade payables and related accounts | 13 787.00 | 9 899.00 | | 13 787.00 |
DY Tax and social security liabilities | 43 961.00 | 37 003.00 | | 43 961.00 |
EA Other liabilities | | 29 952.00 | | |
EC TOTAL (IV) | 130 563.00 | 201 607.00 | | 130 563.00 |
EE Grand total (I to V) | 905 951.00 | 933 131.00 | | 905 951.00 |
EG Accrued income and payables due within one year | 100 144.00 | 144 883.00 | | 100 144.00 |
EI Including equity loans | 16 092.00 | | | 16 092.00 |
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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 | | | 234 975.00 | |
FJ Net sales | | | 234 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 975.00 | |
FW Other purchases and external expenses | | | 32 661.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 182 152.00 | |
FZ Social Security Contributions | | | 11 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 230 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 41 770.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 88 424.00 | | |
HH Total exceptional expenses (VIII) | | 88 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 586.00 | 3 096.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 745.00 | 363 521.00 | | 276 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 881.00 | 316 574.00 | | 232 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 864.00 | 46 948.00 | | 43 864.00 |
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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 | 657 543.00 | | 23 491.00 | 657 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 144.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 679 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 17 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 169.00 | | 6 721.00 | 12 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 374.00 | | 16 770.00 | 645 374.00 |
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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 | 3 348.00 | 2 132.00 | 1 108.00 | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 2 132.00 | 1 108.00 | 3 348.00 |
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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
8B Suppliers and Related Accounts | 13 787.00 | 13 787.00 | | 13 787.00 |
8D Social Security and Other Social Organizations | 43 961.00 | 43 961.00 | | 43 961.00 |
UL Receivables related to investments | 31 144.00 | | 31 144.00 | 31 144.00 |
UX Other trade receivables | 56 366.00 | 56 366.00 | | 56 366.00 |
VH Loans with a maturity of more than one year at origin | 56 724.00 | 26 304.00 | 30 420.00 | 56 724.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 27 004.00 | | | 27 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 712.00 | 65 568.00 | 31 144.00 | 96 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 563.00 | 100 144.00 | 30 420.00 | 130 563.00 |
