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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 | 2 515.00 | 28.00 | 2 487.00 | 2 515.00 |
BB Receivables related to investments | 251 936.00 | | 251 936.00 | 251 936.00 |
BJ TOTAL (I) | 774 937.00 | 28.00 | 774 909.00 | 774 937.00 |
BX Customers and related accounts | 193 520.00 | | 193 520.00 | 193 520.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 223 638.00 | | 223 638.00 | 223 638.00 |
CO Grand total (0 to V) | 998 574.00 | 28.00 | 998 547.00 | 998 574.00 |
CU Other investments | 520 486.00 | | 520 486.00 | 520 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 486.00 | 480 486.00 | | 480 486.00 |
DD Legal reserve (1) | 9 824.00 | 4 105.00 | | 9 824.00 |
DG Other reserves | 113 449.00 | 61 979.00 | | 113 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 209.00 | 57 188.00 | | 32 209.00 |
DL TOTAL (I) | 635 967.00 | 603 758.00 | | 635 967.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 115.00 | 117 870.00 | | 250 115.00 |
DX Trade payables and related accounts | 4 582.00 | 1 470.00 | | 4 582.00 |
DY Tax and social security liabilities | 106 688.00 | | | 106 688.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 362 579.00 | 119 340.00 | | 362 579.00 |
EE Grand total (I to V) | 998 547.00 | 723 099.00 | | 998 547.00 |
EI Including equity loans | 250 115.00 | | | 250 115.00 |
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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 | 264 200.00 | | 264 200.00 | 264 200.00 |
FJ Net sales | 264 200.00 | | 264 200.00 | 264 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 269 065.00 | |
FW Other purchases and external expenses | | | 35 062.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 226 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 263 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 629.00 | |
GP Total financial income (V) | | | 33 629.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 564.00 | -26 928.00 | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 693.00 | 32 360.00 | | 302 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 485.00 | -24 828.00 | | 270 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 209.00 | 57 188.00 | | 32 209.00 |
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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 | 698 852.00 | | 80 306.00 | 698 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 422.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 774 937.00 | |
IO DECREASES Total including other intangible assets | | 4 222.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 222.00 | | | 4 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 630.00 | | 77 791.00 | 694 630.00 |
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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 | 4 222.00 | 28.00 | 4 222.00 | 4 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 222.00 | | 4 222.00 | 4 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 196 326.00 | 196 326.00 | | 196 326.00 |
8B Suppliers and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 49 669.00 | 49 669.00 | | 49 669.00 |
8E Income Taxes | 17 144.00 | 17 144.00 | | 17 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UL Receivables related to investments | 251 936.00 | | | 251 936.00 |
UX Other trade receivables | 193 520.00 | | | 193 520.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 15 129.00 | | | 15 129.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 53 789.00 | 53 789.00 | | 53 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 006.00 | 210 071.00 | 251 936.00 | 462 006.00 |
VW VAT | 37 366.00 | 37 366.00 | | 37 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 579.00 | 362 579.00 | | 362 579.00 |
