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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 | 54 073.00 | 10 885.00 | 43 188.00 | 54 073.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 835 113.00 | 10 885.00 | 824 228.00 | 835 113.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CD Marketable securities | 207 459.00 | | 207 459.00 | 207 459.00 |
CF Cash and cash equivalents | 17 498.00 | | 17 498.00 | 17 498.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 226 168.00 | | 226 168.00 | 226 168.00 |
CO Grand total (0 to V) | 1 061 281.00 | 10 885.00 | 1 050 396.00 | 1 061 281.00 |
CU Other investments | 781 041.00 | | 781 041.00 | 781 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 11 123.00 | | 20 000.00 |
DG Other reserves | 269 339.00 | 129 904.00 | | 269 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 380.00 | 176 312.00 | | 135 380.00 |
DL TOTAL (I) | 624 719.00 | 517 339.00 | | 624 719.00 |
DU Loans and Debts from Credit Institutions (3) | 294 887.00 | 353 273.00 | | 294 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 895.00 | 88 339.00 | | 111 895.00 |
DX Trade payables and related accounts | 446.00 | 576.00 | | 446.00 |
DY Tax and social security liabilities | 18 449.00 | 8 703.00 | | 18 449.00 |
EA Other liabilities | | 3 619.00 | | |
EC TOTAL (IV) | 425 677.00 | 454 510.00 | | 425 677.00 |
EE Grand total (I to V) | 1 050 396.00 | 971 849.00 | | 1 050 396.00 |
EG Accrued income and payables due within one year | 236 438.00 | 294 887.00 | | 236 438.00 |
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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 | | | 125 600.00 | |
FJ Net sales | | | 125 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FR Total operating income (I) | | | 129 871.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 80 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 85 049.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 833.00 | -695.00 | | 20 833.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 753.00 | 232 614.00 | | 235 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 374.00 | 56 302.00 | | 100 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 380.00 | 176 312.00 | | 135 380.00 |
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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 | 881 595.00 | | 50 995.00 | 881 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 190.00 | 781 041.00 | |
I4 DECREASES Grand Total | | 97 476.00 | 835 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 286.00 | 54 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 459.00 | | 50 900.00 | 35 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 136.00 | | 95.00 | 846 136.00 |
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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 | 34 759.00 | 8 413.00 | 32 286.00 | 34 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 759.00 | 8 413.00 | 32 286.00 | 34 759.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 561.00 | 104 561.00 | | 104 561.00 |
UL Receivables related to investments | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 294 887.00 | 58 449.00 | 236 438.00 | 294 887.00 |
VK Loans repaid during the year | 58 187.00 | | | 58 187.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 677.00 | 189 239.00 | 236 438.00 | 425 677.00 |
