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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 | 12 888.00 | 7 168.00 | 5 719.00 | 12 888.00 |
BB Receivables related to investments | 44 205.00 | | 44 205.00 | 44 205.00 |
BJ TOTAL (I) | 198 043.00 | 7 168.00 | 190 874.00 | 198 043.00 |
BX Customers and related accounts | 32 780.00 | | 32 780.00 | 32 780.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CJ TOTAL (II) | 56 473.00 | | 56 473.00 | 56 473.00 |
CO Grand total (0 to V) | 254 516.00 | 7 168.00 | 247 348.00 | 254 516.00 |
CU Other investments | 140 950.00 | | 140 950.00 | 140 950.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 468.00 | | | 58 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | | | 38 286.00 |
DL TOTAL (I) | 97 855.00 | | | 97 855.00 |
DU Loans and Debts from Credit Institutions (3) | 22 452.00 | | | 22 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 207.00 | | | 91 207.00 |
DX Trade payables and related accounts | 29 409.00 | | | 29 409.00 |
DY Tax and social security liabilities | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 149 492.00 | | | 149 492.00 |
EE Grand total (I to V) | 247 348.00 | | | 247 348.00 |
EF Of which regulated reserve for long-term capital gains | 85.00 | | | 85.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 6 167.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 16 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 30 113.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 357.00 | | | 58 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 070.00 | | | 20 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 286.00 | | | 38 286.00 |
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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 | 183 274.00 | | 14 770.00 | 183 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 155.00 | |
I4 DECREASES Grand Total | | | 198 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 888.00 | | | 12 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 386.00 | | 14 770.00 | 170 386.00 |
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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 | 4 639.00 | 2 530.00 | 7 169.00 | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | 2 530.00 | 7 169.00 | 4 639.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
UL Receivables related to investments | 44 205.00 | | 44 205.00 | 44 205.00 |
UX Other trade receivables | 32 780.00 | 32 780.00 | | 32 780.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 22 395.00 | 11 197.00 | 11 198.00 | 22 395.00 |
VI Group and Associates | 91 189.00 | 91 189.00 | | 91 189.00 |
VK Loans repaid during the year | 11 155.00 | | | 11 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 318.00 | 46 113.00 | 44 205.00 | 90 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 493.00 | 138 295.00 | 11 198.00 | 149 493.00 |
