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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 20 658.00 | 14 458.00 | 6 200.00 | 20 658.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 568 154.00 | 47 448.00 | 1 520 706.00 | 1 568 154.00 |
BZ Other receivables | 181 589.00 | | 181 589.00 | 181 589.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 181 704.00 | | 181 704.00 | 181 704.00 |
CO Grand total (0 to V) | 1 749 858.00 | 47 448.00 | 1 702 410.00 | 1 749 858.00 |
CU Other investments | 1 514 464.00 | | 1 514 464.00 | 1 514 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 650.00 | | | 205 650.00 |
DD Legal reserve (1) | 20 565.00 | | | 20 565.00 |
DG Other reserves | 637 600.00 | | | 637 600.00 |
DH Retained earnings | 69 219.00 | | | 69 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 074.00 | | | 174 074.00 |
DL TOTAL (I) | 1 107 108.00 | | | 1 107 108.00 |
DU Loans and Debts from Credit Institutions (3) | 112 702.00 | | | 112 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 225.00 | | | 378 225.00 |
DX Trade payables and related accounts | 45 120.00 | | | 45 120.00 |
DY Tax and social security liabilities | 59 256.00 | | | 59 256.00 |
EC TOTAL (IV) | 595 302.00 | | | 595 302.00 |
EE Grand total (I to V) | 1 702 410.00 | | | 1 702 410.00 |
EG Accrued income and payables due within one year | 595 302.00 | | | 595 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 702.00 | | | 112 702.00 |
EI Including equity loans | 378 225.00 | | | 378 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 785.00 | |
FW Other purchases and external expenses | | | 10 924.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 740.00 | |
GG - OPERATING RESULT (I - II) | | | 354 044.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 779.00 | | | 21 779.00 |
HD Total exceptional income (VII) | 21 779.00 | | | 21 779.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 304.00 | | | 19 304.00 |
HK Income tax | 198 886.00 | | | 198 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 443.00 | | | 393 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 370.00 | | | 219 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 074.00 | | | 174 074.00 |
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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 | 1 568 154.00 | | | 1 568 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 506.00 | |
I4 DECREASES Grand Total | | | 1 568 154.00 | |
IO DECREASES Total including other intangible assets | | | 32 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 990.00 | | | 32 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 658.00 | | | 20 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 506.00 | | | 1 514 506.00 |
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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 | 47 448.00 | | | 47 448.00 |
PE DEPRECIATION Total including other intangible assets | 32 990.00 | | | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | | | 14 458.00 |
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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 42 849.00 | 42 849.00 | | 42 849.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 179 103.00 | 179 103.00 | | 179 103.00 |
VH Loans with a maturity of more than one year at origin | 112 702.00 | 112 702.00 | | 112 702.00 |
VI Group and Associates | 378 225.00 | 378 225.00 | | 378 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 631.00 | 181 589.00 | 42.00 | 181 631.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 302.00 | 595 302.00 | | 595 302.00 |
