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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 | 44 689.00 | 1 639.00 | 43 051.00 | 44 689.00 |
BB Receivables related to investments | 132 679.00 | | 132 679.00 | 132 679.00 |
BJ TOTAL (I) | 296 721.00 | 1 639.00 | 295 082.00 | 296 721.00 |
BX Customers and related accounts | 10 304.00 | | 10 304.00 | 10 304.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 72 196.00 | | 72 196.00 | 72 196.00 |
CJ TOTAL (II) | 133 360.00 | | 133 360.00 | 133 360.00 |
CO Grand total (0 to V) | 430 081.00 | 1 639.00 | 428 443.00 | 430 081.00 |
CP Shares due in less than one year | 132 679.00 | | | 132 679.00 |
CU Other investments | 119 352.00 | | 119 352.00 | 119 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 257 777.00 | 260 306.00 | | 257 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 131.00 | 27 471.00 | | 51 131.00 |
DL TOTAL (I) | 314 108.00 | 292 977.00 | | 314 108.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 958.00 | 5 547.00 | | 48 958.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 29 441.00 | 23 230.00 | | 29 441.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 114 335.00 | 31 008.00 | | 114 335.00 |
EE Grand total (I to V) | 428 443.00 | 323 985.00 | | 428 443.00 |
EG Accrued income and payables due within one year | 87 906.00 | 31 008.00 | | 87 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 333.00 | | 65 333.00 | 65 333.00 |
FG Production sold - services | 67 087.00 | | 67 087.00 | 67 087.00 |
FJ Net sales | 132 420.00 | | 132 420.00 | 132 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 422.00 | |
FS Purchases of goods (including customs duties) | | | 57 694.00 | |
FW Other purchases and external expenses | | | 30 404.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 30 785.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 130 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 49 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 768.00 | | |
HD Total exceptional income (VII) | | 3 768.00 | | |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 488.00 | | |
HK Income tax | 1 070.00 | 1 977.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 381.00 | 92 231.00 | | 182 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 250.00 | 64 760.00 | | 131 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 131.00 | 27 471.00 | | 51 131.00 |
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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 | 249 903.00 | | 79 689.00 | 249 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | 44 689.00 | 2 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 182.00 | | 35 000.00 | 247 182.00 |
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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 | 2 720.00 | 1 639.00 | 2 720.00 | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 1 639.00 | 2 720.00 | 2 720.00 |
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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 | 41 748.00 | 41 748.00 | | 41 748.00 |
8B Suppliers and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 27 044.00 | 27 044.00 | | 27 044.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 132 679.00 | 132 679.00 | | 132 679.00 |
UX Other trade receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 8 571.00 | 26 429.00 | 35 000.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 844.00 | 153 844.00 | | 153 844.00 |
VW VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 335.00 | 87 906.00 | 26 429.00 | 114 335.00 |
