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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 | 38 134.00 | 34 495.00 | 3 640.00 | 38 134.00 |
BB Receivables related to investments | 293 387.00 | | 293 387.00 | 293 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 335 322.00 | 34 495.00 | 300 827.00 | 335 322.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 224 692.00 | | 224 692.00 | 224 692.00 |
CJ TOTAL (II) | 226 800.00 | | 226 800.00 | 226 800.00 |
CO Grand total (0 to V) | 562 122.00 | 34 495.00 | 527 627.00 | 562 122.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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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 | 294 138.00 | 212 883.00 | | 294 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 495.00 | 81 255.00 | | 163 495.00 |
DL TOTAL (I) | 468 633.00 | 305 138.00 | | 468 633.00 |
DU Loans and Debts from Credit Institutions (3) | 16 601.00 | 86 786.00 | | 16 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 424.00 | 113 455.00 | | 13 424.00 |
DY Tax and social security liabilities | 28 969.00 | 9 117.00 | | 28 969.00 |
EC TOTAL (IV) | 58 994.00 | 209 358.00 | | 58 994.00 |
EE Grand total (I to V) | 527 627.00 | 514 495.00 | | 527 627.00 |
EG Accrued income and payables due within one year | 6 337.00 | 56 648.00 | | 6 337.00 |
EI Including equity loans | 13 424.00 | | | 13 424.00 |
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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 | | | 103 750.00 | |
FJ Net sales | | | 103 750.00 | |
FR Total operating income (I) | | | 103 750.00 | |
FW Other purchases and external expenses | | | 37 365.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 40 245.00 | |
GG - OPERATING RESULT (I - II) | | | 63 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 117.00 | |
GP Total financial income (V) | | | 17 117.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 877.00 | | | 338 877.00 |
HD Total exceptional income (VII) | 338 877.00 | | | 338 877.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 877.00 | | | 138 877.00 |
HK Income tax | 51 546.00 | 24 716.00 | | 51 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 744.00 | 138 921.00 | | 459 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 248.00 | 57 666.00 | | 296 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 495.00 | 81 255.00 | | 163 495.00 |
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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 | 540 516.00 | | 3 891.00 | 540 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 095.00 | 297 187.00 | |
I4 DECREASES Grand Total | | 209 085.00 | 335 322.00 | |
IO DECREASES Total including other intangible assets | | 96.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 38 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 96.00 | | | 96.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 138.00 | | 3 891.00 | 35 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 282.00 | | | 505 282.00 |
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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 | 33 741.00 | 1 745.00 | 991.00 | 33 741.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | 96.00 | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 645.00 | 1 745.00 | 894.00 | 33 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
UL Receivables related to investments | 293 387.00 | | 293 387.00 | 293 387.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 16 601.00 | 10 263.00 | 6 337.00 | 16 601.00 |
VI Group and Associates | 13 424.00 | 13 424.00 | | 13 424.00 |
VK Loans repaid during the year | 69 627.00 | | | 69 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 525.00 | 2 108.00 | 293 417.00 | 295 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 994.00 | 52 656.00 | 6 337.00 | 58 994.00 |
