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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 | 5 579.00 | 3 607.00 | 1 972.00 | 5 579.00 |
BJ TOTAL (I) | 251 659.00 | 3 607.00 | 248 051.00 | 251 659.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 1 345 929.00 | | 1 345 929.00 | 1 345 929.00 |
CD Marketable securities | 102 579.00 | | 102 579.00 | 102 579.00 |
CF Cash and cash equivalents | 308 233.00 | | 308 233.00 | 308 233.00 |
CJ TOTAL (II) | 1 757 940.00 | | 1 757 940.00 | 1 757 940.00 |
CO Grand total (0 to V) | 2 009 599.00 | 3 607.00 | 2 005 991.00 | 2 009 599.00 |
CU Other investments | 246 080.00 | | 246 080.00 | 246 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 511 613.00 | 1 511 574.00 | | 1 511 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 993.00 | 279 039.00 | | 125 993.00 |
DL TOTAL (I) | 1 824 606.00 | 1 977 613.00 | | 1 824 606.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 5.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 062.00 | 18 412.00 | | 174 062.00 |
DX Trade payables and related accounts | 4 703.00 | 5 895.00 | | 4 703.00 |
DY Tax and social security liabilities | 441.00 | 78 236.00 | | 441.00 |
EA Other liabilities | 2 167.00 | 2 431.00 | | 2 167.00 |
EC TOTAL (IV) | 181 385.00 | 104 979.00 | | 181 385.00 |
EE Grand total (I to V) | 2 005 991.00 | 2 082 592.00 | | 2 005 991.00 |
EI Including equity loans | 174 062.00 | | | 174 062.00 |
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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 | 151 897.00 | | 151 897.00 | 151 897.00 |
FJ Net sales | 151 897.00 | | 151 897.00 | 151 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 151 897.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GF Total Operating Expenses (II) | | | 19 948.00 | |
GG - OPERATING RESULT (I - II) | | | 131 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 273.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 058.00 | |
GR Interest and similar expenses | | | 28 456.00 | |
GU Total financial expenses (VI) | | | 28 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 23.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 980.00 | 22 931.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 981.00 | 22 954.00 | | 4 981.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | 13 331.00 | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 13 331.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 9 623.00 | | -809.00 |
HK Income tax | 28 750.00 | 58 425.00 | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 937.00 | 383 655.00 | | 208 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 944.00 | 104 615.00 | | 82 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 993.00 | 279 039.00 | | 125 993.00 |
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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 | 257 449.00 | | | 257 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 790.00 | 246 080.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 251 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 870.00 | | | 251 870.00 |
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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 | 2 672.00 | 935.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672.00 | 935.00 | | 2 672.00 |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VC Group and associates | 1 312 217.00 | 1 312 217.00 | | 1 312 217.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 174 062.00 | 174 062.00 | | 174 062.00 |
VM Income taxes | 29 678.00 | 29 678.00 | | 29 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 128.00 | 1 347 128.00 | | 1 347 128.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 385.00 | 181 385.00 | | 181 385.00 |
