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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 202 730.00 | | 202 730.00 | 202 730.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 378 923.00 | | 1 378 923.00 | 1 378 923.00 |
BX Customers and related accounts | 16 010.00 | | 16 010.00 | 16 010.00 |
BZ Other receivables | 113 967.00 | | 113 967.00 | 113 967.00 |
CD Marketable securities | 13 265.00 | | 13 265.00 | 13 265.00 |
CF Cash and cash equivalents | 173 433.00 | | 173 433.00 | 173 433.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 317 865.00 | | 317 865.00 | 317 865.00 |
CO Grand total (0 to V) | 1 696 789.00 | | 1 696 789.00 | 1 696 789.00 |
CU Other investments | 1 175 993.00 | | 1 175 993.00 | 1 175 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 359 349.00 | 1 392 184.00 | | 1 359 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 383.00 | 97 164.00 | | 96 383.00 |
DK Regulated provisions | 25 181.00 | 25 181.00 | | 25 181.00 |
DL TOTAL (I) | 1 596 413.00 | 1 630 030.00 | | 1 596 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 242.00 | | 282.00 |
DX Trade payables and related accounts | 10 294.00 | 20 207.00 | | 10 294.00 |
DY Tax and social security liabilities | 89 800.00 | 111 540.00 | | 89 800.00 |
EC TOTAL (IV) | 100 376.00 | 131 989.00 | | 100 376.00 |
EE Grand total (I to V) | 1 696 789.00 | 1 762 019.00 | | 1 696 789.00 |
EG Accrued income and payables due within one year | 100 376.00 | 131 989.00 | | 100 376.00 |
EI Including equity loans | 282.00 | | | 282.00 |
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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 | 392 224.00 | | 392 224.00 | 392 224.00 |
FJ Net sales | 392 224.00 | | 392 224.00 | 392 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 394 657.00 | |
FW Other purchases and external expenses | | | 76 389.00 | |
FX Taxes, duties, and similar payments | | | 12 585.00 | |
FY Salaries and Wages | | | 192 834.00 | |
FZ Social Security Contributions | | | 118 434.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 330.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 128 441.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 114.00 | | |
HD Total exceptional income (VII) | | 2 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 114.00 | | |
HK Income tax | 26 383.00 | 34 806.00 | | 26 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 098.00 | 498 672.00 | | 523 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 715.00 | 401 508.00 | | 426 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 383.00 | 97 164.00 | | 96 383.00 |
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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 | 1 408 093.00 | | | 1 408 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 170.00 | 1 378 923.00 | |
I4 DECREASES Grand Total | | 29 170.00 | 1 378 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 093.00 | | | 1 408 093.00 |
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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 | 25 181.00 | | | 25 181.00 |
7C Grand total | 25 181.00 | | | 25 181.00 |
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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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 24 358.00 | 24 358.00 | | 24 358.00 |
8E Income Taxes | 25 182.00 | 25 182.00 | | 25 182.00 |
UL Receivables related to investments | 202 730.00 | | 202 730.00 | 202 730.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 16 010.00 | 16 010.00 | | 16 010.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VC Group and associates | 108 082.00 | 108 082.00 | | 108 082.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 097.00 | 131 167.00 | 202 930.00 | 334 097.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 376.00 | 100 376.00 | | 100 376.00 |
