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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 | 34 031.00 | 2 048.00 | 31 984.00 | 34 031.00 |
BB Receivables related to investments | 238 950.00 | | 238 950.00 | 238 950.00 |
BJ TOTAL (I) | 569 546.00 | 2 048.00 | 567 499.00 | 569 546.00 |
BX Customers and related accounts | 70 983.00 | | 70 983.00 | 70 983.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 80 766.00 | | 80 766.00 | 80 766.00 |
CH Prepaid expenses | 26 211.00 | | 26 211.00 | 26 211.00 |
CJ TOTAL (II) | 178 972.00 | | 178 972.00 | 178 972.00 |
CO Grand total (0 to V) | 748 519.00 | 2 048.00 | 746 471.00 | 748 519.00 |
CP Shares due in less than one year | 238 950.00 | | | 238 950.00 |
CU Other investments | 296 565.00 | | 296 565.00 | 296 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 259.00 | 1 017.00 | | 9 259.00 |
DG Other reserves | 104 474.00 | 19 318.00 | | 104 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 200.00 | 164 849.00 | | 224 200.00 |
DL TOTAL (I) | 587 933.00 | 435 184.00 | | 587 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 498.00 | 17 903.00 | | 37 498.00 |
DX Trade payables and related accounts | 37 304.00 | 1 329.00 | | 37 304.00 |
DY Tax and social security liabilities | 82 829.00 | 19 245.00 | | 82 829.00 |
EA Other liabilities | 907.00 | 564.00 | | 907.00 |
EB Prepaid income (2) | | 1 414.00 | | |
EC TOTAL (IV) | 158 538.00 | 40 455.00 | | 158 538.00 |
EE Grand total (I to V) | 746 471.00 | 475 639.00 | | 746 471.00 |
EG Accrued income and payables due within one year | 158 538.00 | 40 455.00 | | 158 538.00 |
EI Including equity loans | 37 498.00 | | | 37 498.00 |
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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 | 158 734.00 | | 158 734.00 | 158 734.00 |
FJ Net sales | 158 734.00 | | 158 734.00 | 158 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 870.00 | |
FW Other purchases and external expenses | | | 27 846.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 90 204.00 | |
FZ Social Security Contributions | | | 36 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 588.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 450.00 | |
GP Total financial income (V) | | | 201 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 122 509.00 | | | 122 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 491.00 | | | 24 491.00 |
HK Income tax | 2 023.00 | 593.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 320.00 | 250 545.00 | | 507 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 120.00 | 85 697.00 | | 283 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 200.00 | 164 849.00 | | 224 200.00 |
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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 | 360 768.00 | | 494 167.00 | 360 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 389.00 | 535 515.00 | |
I4 DECREASES Grand Total | | 285 389.00 | 569 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | 32 217.00 | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 954.00 | | 461 950.00 | 358 954.00 |
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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 | 496.00 | 1 552.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 552.00 | | 496.00 |
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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 | 37 304.00 | 37 304.00 | | 37 304.00 |
8C Staff and Related Accounts | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 35 493.00 | 35 493.00 | | 35 493.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UL Receivables related to investments | 238 950.00 | 238 950.00 | | 238 950.00 |
UX Other trade receivables | 70 983.00 | 70 983.00 | | 70 983.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 37 498.00 | 37 498.00 | | 37 498.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 26 211.00 | 26 211.00 | | 26 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 156.00 | 337 156.00 | | 337 156.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 538.00 | 158 538.00 | | 158 538.00 |
