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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 6 242.00 | 6 242.00 | | 6 242.00 |
BJ TOTAL (I) | 387 156.00 | 8 560.00 | 378 596.00 | 387 156.00 |
BX Customers and related accounts | 23 607.00 | | 23 607.00 | 23 607.00 |
BZ Other receivables | 103 634.00 | | 103 634.00 | 103 634.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CJ TOTAL (II) | 137 826.00 | | 137 826.00 | 137 826.00 |
CO Grand total (0 to V) | 524 982.00 | 8 560.00 | 516 422.00 | 524 982.00 |
CU Other investments | 378 596.00 | | 378 596.00 | 378 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 217 396.00 | 180 231.00 | | 217 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 865.00 | 99 176.00 | | 129 865.00 |
DL TOTAL (I) | 388 016.00 | 320 161.00 | | 388 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 969.00 | 276 118.00 | | 50 969.00 |
DX Trade payables and related accounts | 32 638.00 | 8 267.00 | | 32 638.00 |
DY Tax and social security liabilities | | 48 364.00 | | |
EA Other liabilities | 44 800.00 | | | 44 800.00 |
EC TOTAL (IV) | 128 406.00 | 332 750.00 | | 128 406.00 |
EE Grand total (I to V) | 516 422.00 | 652 911.00 | | 516 422.00 |
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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 | 212 412.00 | | 212 412.00 | 212 412.00 |
FJ Net sales | 212 412.00 | | 212 412.00 | 212 412.00 |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 212 661.00 | |
FW Other purchases and external expenses | | | 175 341.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 681.00 | |
GG - OPERATING RESULT (I - II) | | | 35 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 802.00 | |
GP Total financial income (V) | | | 101 802.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | | 14 500.00 | | |
HK Income tax | 5 975.00 | 6 800.00 | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 463.00 | 437 087.00 | | 314 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 598.00 | 337 911.00 | | 184 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 865.00 | 99 176.00 | | 129 865.00 |
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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 | 387 156.00 | | | 387 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 596.00 | |
I4 DECREASES Grand Total | | | 387 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 318.00 | | | 2 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 242.00 | | | 6 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 596.00 | | | 378 596.00 |
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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 | 8 560.00 | | | 8 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | | | 6 242.00 |
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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 | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UX Other trade receivables | 23 607.00 | | | 23 607.00 |
VB VAT | 12 963.00 | | | 12 963.00 |
VC Group and associates | 89 846.00 | | | 89 846.00 |
VI Group and Associates | 50 969.00 | 50 969.00 | | 50 969.00 |
VM Income taxes | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 241.00 | 127 241.00 | | 127 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 406.00 | 128 406.00 | | 128 406.00 |
