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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 | 6 883.00 | 5 305.00 | 1 578.00 | 6 883.00 |
BB Receivables related to investments | 69 672.00 | | 69 672.00 | 69 672.00 |
BJ TOTAL (I) | 1 200 861.00 | 5 305.00 | 1 195 556.00 | 1 200 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 364 142.00 | | 364 142.00 | 364 142.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 370 564.00 | | 370 564.00 | 370 564.00 |
CO Grand total (0 to V) | 1 571 425.00 | 5 305.00 | 1 566 120.00 | 1 571 425.00 |
CU Other investments | 1 124 306.00 | | 1 124 306.00 | 1 124 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911 712.00 | 692 179.00 | | 911 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 205.00 | 219 533.00 | | 239 205.00 |
DL TOTAL (I) | 1 161 917.00 | 922 712.00 | | 1 161 917.00 |
DT Other Bond Issues | 116.00 | 143.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 380 845.00 | 480 080.00 | | 380 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 80 270.00 | | 1 225.00 |
DX Trade payables and related accounts | 1 589.00 | 1 518.00 | | 1 589.00 |
DY Tax and social security liabilities | 20 394.00 | 3 306.00 | | 20 394.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 404 203.00 | 565 317.00 | | 404 203.00 |
EE Grand total (I to V) | 1 566 120.00 | 1 488 029.00 | | 1 566 120.00 |
EG Accrued income and payables due within one year | 404 203.00 | 184 472.00 | | 404 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 918.00 | |
FW Other purchases and external expenses | | | 59 774.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 139 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 851.00 | |
GN Positive exchange differences | | | 1 121.00 | |
GP Total financial income (V) | | | 262 972.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 900.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | 900.00 | | 8 310.00 |
HK Income tax | 1 833.00 | 1 614.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 290.00 | 354 035.00 | | 385 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 085.00 | 134 502.00 | | 146 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 205.00 | 219 533.00 | | 239 205.00 |
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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 | 1 383 338.00 | | 363 375.00 | 1 383 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 862.00 | 1 193 968.00 | |
I4 DECREASES Grand Total | | 545 862.00 | 1 200 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 6 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 319.00 | | 564.00 | 44 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 019.00 | | 362 811.00 | 1 339 019.00 |
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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 | 42 433.00 | 872.00 | 38 000.00 | 42 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 433.00 | 872.00 | 38 000.00 | 42 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 1 589.00 | 1 589.00 | | 1 589.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UL Receivables related to investments | 68 672.00 | | 68 672.00 | 68 672.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VH Loans with a maturity of more than one year at origin | 380 845.00 | 100 233.00 | 280 612.00 | 380 845.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VK Loans repaid during the year | 99 236.00 | | | 99 236.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 094.00 | 6 422.00 | 68 672.00 | 75 094.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 193.00 | 123 581.00 | 280 612.00 | 404 193.00 |
