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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 | 68 068.00 | 36 339.00 | 31 729.00 | 68 068.00 |
BB Receivables related to investments | 148 483.00 | | 148 483.00 | 148 483.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 784 445.00 | 36 339.00 | 748 106.00 | 784 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CF Cash and cash equivalents | 112 919.00 | | 112 919.00 | 112 919.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 127 318.00 | | 127 318.00 | 127 318.00 |
CO Grand total (0 to V) | 911 763.00 | 36 339.00 | 875 424.00 | 911 763.00 |
CP Shares due in less than one year | 149 227.00 | | | 149 227.00 |
CU Other investments | 567 150.00 | | 567 150.00 | 567 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 150.00 | 567 150.00 | | 567 150.00 |
DD Legal reserve (1) | 10 403.00 | 7 601.00 | | 10 403.00 |
DG Other reserves | 197 657.00 | 144 418.00 | | 197 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 293.00 | 56 041.00 | | 57 293.00 |
DL TOTAL (I) | 832 504.00 | 775 211.00 | | 832 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 872.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 774.00 | 4 850.00 | | 6 774.00 |
DY Tax and social security liabilities | 33 147.00 | 93 780.00 | | 33 147.00 |
EC TOTAL (IV) | 42 920.00 | 100 502.00 | | 42 920.00 |
EE Grand total (I to V) | 875 424.00 | 875 712.00 | | 875 424.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 239 167.00 | | 239 167.00 | 239 167.00 |
FJ Net sales | 239 167.00 | | 239 167.00 | 239 167.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 239 202.00 | |
FW Other purchases and external expenses | | | 15 112.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 121 850.00 | |
FZ Social Security Contributions | | | 61 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 484.00 | |
GG - OPERATING RESULT (I - II) | | | 20 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 452.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 40 369.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | | 3 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -3 300.00 | | 148.00 |
HK Income tax | 3 918.00 | 16 194.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 718.00 | 284 720.00 | | 279 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 425.00 | 228 679.00 | | 222 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 293.00 | 56 041.00 | | 57 293.00 |
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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 | 751 328.00 | | 68 354.00 | 751 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 237.00 | 716 377.00 | |
I4 DECREASES Grand Total | | 35 237.00 | 784 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 499.00 | | 26 569.00 | 41 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 829.00 | | 41 785.00 | 709 829.00 |
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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 | 19 406.00 | 16 933.00 | | 19 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 16 933.00 | | 19 406.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
UL Receivables related to investments | 148 483.00 | 148 483.00 | | 148 483.00 |
UT Other financial assets | 744.00 | 744.00 | | 744.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 626.00 | 163 626.00 | | 163 626.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 920.00 | 42 920.00 | | 42 920.00 |
