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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 | 40 026.00 | 13 341.00 | 26 685.00 | 40 026.00 |
BB Receivables related to investments | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 925 614.00 | 13 341.00 | 912 272.00 | 925 614.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 11 276.00 | | 11 276.00 | 11 276.00 |
BZ Other receivables | 78 945.00 | | 78 945.00 | 78 945.00 |
CF Cash and cash equivalents | 304 204.00 | | 304 204.00 | 304 204.00 |
CJ TOTAL (II) | 397 618.00 | | 397 618.00 | 397 618.00 |
CO Grand total (0 to V) | 1 323 233.00 | 13 341.00 | 1 309 891.00 | 1 323 233.00 |
CU Other investments | 885 311.00 | | 885 311.00 | 885 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 475 205.00 | | | 475 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 953.00 | | | 105 953.00 |
DK Regulated provisions | 27 243.00 | | | 27 243.00 |
DL TOTAL (I) | 1 213 402.00 | | | 1 213 402.00 |
DU Loans and Debts from Credit Institutions (3) | 20 917.00 | | | 20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 416.00 | | | 12 416.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 60 123.00 | | | 60 123.00 |
EC TOTAL (IV) | 96 489.00 | | | 96 489.00 |
EE Grand total (I to V) | 1 309 891.00 | | | 1 309 891.00 |
EG Accrued income and payables due within one year | 79 199.00 | | | 79 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 179 133.00 | | 179 133.00 | 179 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 513.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 30 108.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 153 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 190 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 376.00 | | | 13 376.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 516.00 | | | 299 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 562.00 | | | 193 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 953.00 | | | 105 953.00 |
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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 | 922 060.00 | | 30 157.00 | 922 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 587.00 | |
I4 DECREASES Grand Total | | 26 603.00 | 925 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 603.00 | 40 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 476.00 | | 30 154.00 | 36 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 585.00 | | 3.00 | 885 585.00 |
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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 | 35 067.00 | 4 878.00 | 26 603.00 | 35 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 067.00 | 4 878.00 | 26 603.00 | 35 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 243.00 | | | 27 243.00 |
7C Grand total | 27 243.00 | | | 27 243.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
UL Receivables related to investments | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VH Loans with a maturity of more than one year at origin | 20 918.00 | 3 628.00 | 17 290.00 | 20 918.00 |
VI Group and Associates | 12 416.00 | 12 416.00 | | 12 416.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 123.00 | 60 123.00 | | 60 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 946.00 | 78 946.00 | | 78 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 498.00 | 90 222.00 | 276.00 | 90 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 490.00 | 79 199.00 | 17 290.00 | 96 490.00 |
