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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 | 10 126.00 | 5 286.00 | 4 840.00 | 10 126.00 |
BB Receivables related to investments | 33 375.00 | | 33 375.00 | 33 375.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 74 687.00 | 5 286.00 | 69 400.00 | 74 687.00 |
BX Customers and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
BZ Other receivables | 245 774.00 | | 245 774.00 | 245 774.00 |
CF Cash and cash equivalents | 115 666.00 | | 115 666.00 | 115 666.00 |
CH Prepaid expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
CJ TOTAL (II) | 396 521.00 | | 396 521.00 | 396 521.00 |
CO Grand total (0 to V) | 471 207.00 | 5 286.00 | 465 921.00 | 471 207.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 30 240.00 | | 30 240.00 | 30 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 880.00 | 89 932.00 | | 145 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 208.00 | 55 947.00 | | 61 208.00 |
DL TOTAL (I) | 208 187.00 | 146 980.00 | | 208 187.00 |
DU Loans and Debts from Credit Institutions (3) | 178 129.00 | 203 189.00 | | 178 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335.00 | 8 554.00 | | 12 335.00 |
DX Trade payables and related accounts | 26 370.00 | 3 158.00 | | 26 370.00 |
DY Tax and social security liabilities | 40 495.00 | 43 798.00 | | 40 495.00 |
EA Other liabilities | 405.00 | 205.00 | | 405.00 |
EC TOTAL (IV) | 257 734.00 | 258 904.00 | | 257 734.00 |
EE Grand total (I to V) | 465 921.00 | 405 884.00 | | 465 921.00 |
EG Accrued income and payables due within one year | 104 967.00 | 80 863.00 | | 104 967.00 |
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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 | 294 052.00 | | 294 052.00 | 294 052.00 |
FJ Net sales | 294 052.00 | | 294 052.00 | 294 052.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 055.00 | |
FW Other purchases and external expenses | | | 48 694.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 89 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 448.00 | |
GG - OPERATING RESULT (I - II) | | | 39 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GL Other interest and similar income | | | 42 966.00 | |
GP Total financial income (V) | | | 46 133.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 2 962.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 2 962.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -2 962.00 | | -463.00 |
HK Income tax | 21 817.00 | 20 787.00 | | 21 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 187.00 | 336 950.00 | | 340 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 980.00 | 281 003.00 | | 278 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 208.00 | 55 947.00 | | 61 208.00 |
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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 | 73 201.00 | | 1 871.00 | 73 201.00 |
I3 DECREASES Total Financial Fixed Assets | 385.00 | | 64 560.00 | 385.00 |
I4 DECREASES Grand Total | 385.00 | | 74 687.00 | 385.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 026.00 | | 1 100.00 | 9 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 174.00 | | 771.00 | 64 174.00 |
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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 | 5 076.00 | 210.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 076.00 | 210.00 | | 5 076.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8B Suppliers and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UL Receivables related to investments | 33 375.00 | | 33 375.00 | 33 375.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 16 872.00 | 16 872.00 | | 16 872.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 240 200.00 | 240 200.00 | | 240 200.00 |
VG Loans with a maturity of up to one year at origin | 15 798.00 | 3 014.00 | 12 784.00 | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 162 331.00 | 22 348.00 | 92 218.00 | 162 331.00 |
VI Group and Associates | 10 393.00 | 10 393.00 | | 10 393.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 18 208.00 | 18 208.00 | | 18 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 175.00 | 280 855.00 | 34 320.00 | 315 175.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 734.00 | 104 967.00 | 105 002.00 | 257 734.00 |
