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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 | 1 560.00 | 1 485.00 | 75.00 | 1 560.00 |
BB Receivables related to investments | 77 644.00 | 77 644.00 | | 77 644.00 |
BD Other fixed assets | | | | |
BF Loans | 155 037.00 | 76 557.00 | 78 480.00 | 155 037.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 476 842.00 | 157 666.00 | 1 319 176.00 | 1 476 842.00 |
BX Customers and related accounts | 199 216.00 | | 199 216.00 | 199 216.00 |
BZ Other receivables | 1 341 584.00 | | 1 341 584.00 | 1 341 584.00 |
CF Cash and cash equivalents | 20 193.00 | | 20 193.00 | 20 193.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 567 977.00 | | 1 567 977.00 | 1 567 977.00 |
CO Grand total (0 to V) | 3 044 819.00 | 157 666.00 | 2 887 153.00 | 3 044 819.00 |
CU Other investments | 1 241 518.00 | 1 980.00 | 1 239 538.00 | 1 241 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 189.00 | 189 189.00 | | 189 189.00 |
DD Legal reserve (1) | 25 230.00 | 25 230.00 | | 25 230.00 |
DG Other reserves | 1 081 581.00 | 1 081 581.00 | | 1 081 581.00 |
DH Retained earnings | 1 193 404.00 | 555 723.00 | | 1 193 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 337.00 | 637 680.00 | | 98 337.00 |
DL TOTAL (I) | 2 587 741.00 | 2 489 404.00 | | 2 587 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 542.00 | 58 984.00 | | 36 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 983.00 | 189 668.00 | | 126 983.00 |
DX Trade payables and related accounts | 3 384.00 | 2 484.00 | | 3 384.00 |
DY Tax and social security liabilities | 97 063.00 | 95 306.00 | | 97 063.00 |
EA Other liabilities | 35 441.00 | 282 758.00 | | 35 441.00 |
EC TOTAL (IV) | 299 412.00 | 629 200.00 | | 299 412.00 |
EE Grand total (I to V) | 2 887 153.00 | 3 118 603.00 | | 2 887 153.00 |
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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 | 387 832.00 | | 387 832.00 | 387 832.00 |
FJ Net sales | 387 832.00 | | 387 832.00 | 387 832.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 839.00 | |
FW Other purchases and external expenses | | | 94 022.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 229 996.00 | |
FZ Social Security Contributions | | | 37 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 362 979.00 | |
GG - OPERATING RESULT (I - II) | | | 24 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 570.00 | |
GL Other interest and similar income | | | 13 077.00 | |
GP Total financial income (V) | | | 110 648.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549 565.00 | | |
HB Exceptional income from capital transactions | | 39 413.00 | | |
HD Total exceptional income (VII) | | 588 978.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 39 990.00 | | |
HH Total exceptional expenses (VIII) | | 40 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 548 855.00 | | |
HK Income tax | 35 624.00 | 136 232.00 | | 35 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 487.00 | 1 064 834.00 | | 498 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 150.00 | 427 154.00 | | 400 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 337.00 | 637 680.00 | | 98 337.00 |
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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 | 1 475 759.00 | | 1 083.00 | 1 475 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 282.00 | |
I4 DECREASES Grand Total | | | 1 476 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 199.00 | | 1 083.00 | 1 474 199.00 |
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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 | 965.00 | 520.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 520.00 | | 965.00 |
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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 | 126 983.00 | 126 983.00 | | 126 983.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 441.00 | 35 441.00 | | 35 441.00 |
UT Other financial assets | 233 764.00 | | 233 764.00 | 233 764.00 |
VG Loans with a maturity of up to one year at origin | 36 542.00 | 23 383.00 | 13 159.00 | 36 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 062.00 | 97 062.00 | | 97 062.00 |
VS Prepaid expenses | 1 547 784.00 | 1 547 784.00 | | 1 547 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 548.00 | 1 547 784.00 | 233 764.00 | 1 781 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 412.00 | 286 253.00 | 13 159.00 | 299 412.00 |
