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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 | 96 142.00 | 13 689.00 | 82 452.00 | 96 142.00 |
BB Receivables related to investments | 29 220.00 | | 29 220.00 | 29 220.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 1 326 696.00 | 13 689.00 | 1 313 006.00 | 1 326 696.00 |
BX Customers and related accounts | 37 837.00 | | 37 837.00 | 37 837.00 |
BZ Other receivables | 205 538.00 | | 205 538.00 | 205 538.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 18 442.00 | | 18 442.00 | 18 442.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 383 948.00 | | 383 948.00 | 383 948.00 |
CO Grand total (0 to V) | 1 710 644.00 | 13 689.00 | 1 696 955.00 | 1 710 644.00 |
CU Other investments | 1 181 162.00 | | 1 181 162.00 | 1 181 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 570.00 | | | 645 570.00 |
DD Legal reserve (1) | 64 557.00 | | | 64 557.00 |
DG Other reserves | 172 538.00 | | | 172 538.00 |
DH Retained earnings | 23 796.00 | | | 23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 065.00 | | | 404 065.00 |
DL TOTAL (I) | 1 310 526.00 | | | 1 310 526.00 |
DU Loans and Debts from Credit Institutions (3) | 60 398.00 | | | 60 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 248.00 | | | 97 248.00 |
DX Trade payables and related accounts | 9 805.00 | | | 9 805.00 |
DY Tax and social security liabilities | 205 069.00 | | | 205 069.00 |
EA Other liabilities | 13 909.00 | | | 13 909.00 |
EC TOTAL (IV) | 386 428.00 | | | 386 428.00 |
EE Grand total (I to V) | 1 696 955.00 | | | 1 696 955.00 |
EG Accrued income and payables due within one year | 353 979.00 | | | 353 979.00 |
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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 | 356 864.00 | | 356 864.00 | 356 864.00 |
FJ Net sales | 356 864.00 | | 356 864.00 | 356 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 907.00 | |
FW Other purchases and external expenses | | | 155 667.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 134 056.00 | |
FZ Social Security Contributions | | | 54 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 685.00 | |
GG - OPERATING RESULT (I - II) | | | -11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 423 352.00 | |
GP Total financial income (V) | | | 423 744.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 48 100.00 | | | 48 100.00 |
HD Total exceptional income (VII) | 49 100.00 | | | 49 100.00 |
HF Exceptional expenses on capital transactions | 52 590.00 | | | 52 590.00 |
HH Total exceptional expenses (VIII) | 52 590.00 | | | 52 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | | | -3 490.00 |
HK Income tax | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 751.00 | | | 833 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 686.00 | | | 429 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 065.00 | | | 404 065.00 |
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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 | 1 279 196.00 | | 122 100.00 | 1 279 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 777.00 | 1 230 554.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 1 326 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 823.00 | 96 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 415.00 | | 121 549.00 | 38 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 781.00 | | 551.00 | 1 240 781.00 |
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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 | 5 988.00 | 18 935.00 | 11 233.00 | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988.00 | 18 935.00 | 11 233.00 | 5 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 29 220.00 | | 29 220.00 | 29 220.00 |
UX Other trade receivables | 37 837.00 | 37 837.00 | | 37 837.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VC Group and associates | 204 225.00 | 204 225.00 | | 204 225.00 |
VJ Loans taken out during the year | 51 675.00 | | | 51 675.00 |
VK Loans repaid during the year | 444 210.00 | | | 444 210.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 726.00 | 245 506.00 | 29 220.00 | 274 726.00 |
