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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 | 32 300.00 | 9 617.00 | 22 683.00 | 32 300.00 |
BJ TOTAL (I) | 550 481.00 | 9 617.00 | 540 864.00 | 550 481.00 |
BZ Other receivables | 42 694.00 | | 42 694.00 | 42 694.00 |
CD Marketable securities | 58 580.00 | 16 762.00 | 41 818.00 | 58 580.00 |
CF Cash and cash equivalents | 10 596.00 | | 10 596.00 | 10 596.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 112 606.00 | 16 762.00 | 95 844.00 | 112 606.00 |
CO Grand total (0 to V) | 663 087.00 | 26 379.00 | 636 707.00 | 663 087.00 |
CU Other investments | 518 181.00 | | 518 181.00 | 518 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 96 871.00 | 44 916.00 | | 96 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 240.00 | 75 955.00 | | 100 240.00 |
DK Regulated provisions | 18 817.00 | 18 791.00 | | 18 817.00 |
DL TOTAL (I) | 479 927.00 | 403 661.00 | | 479 927.00 |
DU Loans and Debts from Credit Institutions (3) | 19 627.00 | 48 552.00 | | 19 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 876.00 | 167 979.00 | | 115 876.00 |
DX Trade payables and related accounts | 786.00 | 762.00 | | 786.00 |
DY Tax and social security liabilities | 20 491.00 | 67 226.00 | | 20 491.00 |
EC TOTAL (IV) | 156 780.00 | 284 520.00 | | 156 780.00 |
EE Grand total (I to V) | 636 707.00 | 688 181.00 | | 636 707.00 |
EI Including equity loans | 115 876.00 | | | 115 876.00 |
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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 | 249 312.00 | | 249 312.00 | 249 312.00 |
FJ Net sales | 249 312.00 | | 249 312.00 | 249 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 313.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 15 653.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 056.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 074.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 96.00 | 26.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -26.00 | | -96.00 |
HK Income tax | 7 526.00 | 11 989.00 | | 7 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 975.00 | 306 103.00 | | 345 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 735.00 | 230 148.00 | | 245 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 240.00 | 75 955.00 | | 100 240.00 |
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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 | 550 425.00 | | 56.00 | 550 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 181.00 | |
I4 DECREASES Grand Total | | | 550 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 300.00 | | | 32 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 125.00 | | 56.00 | 518 125.00 |
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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 | 579.00 | 9 038.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 9 038.00 | | 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 791.00 | 26.00 | | 18 791.00 |
6X Other provisions for depreciation | 13 689.00 | 3 074.00 | | 13 689.00 |
7B Total provisions for depreciation | 13 689.00 | 3 074.00 | | 13 689.00 |
7C Grand total | 32 480.00 | 3 100.00 | | 32 480.00 |
UG - Financial | | 3 074.00 | | |
UJ - Exceptional | | 26.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VC Group and associates | 38 433.00 | 38 433.00 | | 38 433.00 |
VH Loans with a maturity of more than one year at origin | 19 627.00 | 19 627.00 | | 19 627.00 |
VI Group and Associates | 115 876.00 | 115 876.00 | | 115 876.00 |
VK Loans repaid during the year | 28 894.00 | | | 28 894.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 430.00 | 43 430.00 | | 43 430.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 780.00 | 156 780.00 | | 156 780.00 |
