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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 | 39 432.00 | 24 385.00 | 15 046.00 | 39 432.00 |
BB Receivables related to investments | 369 027.00 | | 369 027.00 | 369 027.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 172 154.00 | | 172 154.00 | 172 154.00 |
BJ TOTAL (I) | 1 479 654.00 | 24 385.00 | 1 455 268.00 | 1 479 654.00 |
BX Customers and related accounts | 86 919.00 | | 86 919.00 | 86 919.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 99 163.00 | | 99 163.00 | 99 163.00 |
CO Grand total (0 to V) | 1 578 818.00 | 24 385.00 | 1 554 432.00 | 1 578 818.00 |
CU Other investments | 897 220.00 | | 897 220.00 | 897 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 711 180.00 | | | 711 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 425.00 | | | 164 425.00 |
DL TOTAL (I) | 1 315 606.00 | | | 1 315 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 662.00 | | | 185 662.00 |
DX Trade payables and related accounts | 13 088.00 | | | 13 088.00 |
DY Tax and social security liabilities | 40 074.00 | | | 40 074.00 |
EC TOTAL (IV) | 238 825.00 | | | 238 825.00 |
EE Grand total (I to V) | 1 554 432.00 | | | 1 554 432.00 |
EG Accrued income and payables due within one year | 238 825.00 | | | 238 825.00 |
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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 | 291 981.00 | | 291 981.00 | 291 981.00 |
FJ Net sales | 291 981.00 | | 291 981.00 | 291 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 983.00 | |
FW Other purchases and external expenses | | | 63 883.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 580.00 | |
GG - OPERATING RESULT (I - II) | | | 223 402.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 64 276.00 | | | 64 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 947.00 | | | 297 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 521.00 | | | 133 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 425.00 | | | 164 425.00 |
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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 | 1 372 244.00 | | 147 257.00 | 1 372 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 847.00 | 1 440 221.00 | |
I4 DECREASES Grand Total | | 39 847.00 | 1 479 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 035.00 | | 3 397.00 | 36 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 208.00 | | 143 860.00 | 1 336 208.00 |
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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 | 21 134.00 | 3 251.00 | | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 134.00 | 3 251.00 | | 21 134.00 |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8E Income Taxes | 25 224.00 | 25 224.00 | | 25 224.00 |
UL Receivables related to investments | 369 027.00 | | 369 027.00 | 369 027.00 |
UT Other financial assets | 172 154.00 | | 172 154.00 | 172 154.00 |
UX Other trade receivables | 86 919.00 | 86 919.00 | | 86 919.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VI Group and Associates | 185 662.00 | 185 662.00 | | 185 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 126.00 | 93 945.00 | 541 181.00 | 635 126.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 825.00 | 238 825.00 | | 238 825.00 |
