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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 | | | 1 096.00 | |
BB Receivables related to investments | | | 5 100.00 | |
BJ TOTAL (I) | | | 465 297.00 | |
BX Customers and related accounts | | | 48 000.00 | |
BZ Other receivables | | | 26 059.00 | |
CF Cash and cash equivalents | | | 6 344.00 | |
CH Prepaid expenses | | | 2 551.00 | |
CJ TOTAL (II) | | | 82 954.00 | |
CO Grand total (0 to V) | | | 548 252.00 | |
CS Evaluated investments - equity method | | | 459 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 304 759.00 | 287 806.00 | | 304 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | 16 953.00 | | 2 824.00 |
DL TOTAL (I) | 439 584.00 | 436 759.00 | | 439 584.00 |
DU Loans and Debts from Credit Institutions (3) | 53 216.00 | 53.00 | | 53 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 375.00 | 17 358.00 | | 34 375.00 |
DX Trade payables and related accounts | 3 407.00 | 1 570.00 | | 3 407.00 |
DY Tax and social security liabilities | 14 270.00 | 18 324.00 | | 14 270.00 |
EA Other liabilities | 3 398.00 | 18 000.00 | | 3 398.00 |
EC TOTAL (IV) | 108 668.00 | 55 307.00 | | 108 668.00 |
EE Grand total (I to V) | 548 252.00 | 492 066.00 | | 548 252.00 |
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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 | | | 202 000.00 | |
FJ Net sales | | | 202 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 482.00 | |
FW Other purchases and external expenses | | | 35 373.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 103 482.00 | |
FZ Social Security Contributions | | | 67 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 210 561.00 | |
GG - OPERATING RESULT (I - II) | | | 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 077.00 | |
GP Total financial income (V) | | | 13 077.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 2 470.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 2 470.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -2 470.00 | | -365.00 |
HK Income tax | 9 970.00 | -15 886.00 | | 9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 560.00 | 198 633.00 | | 224 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 735.00 | 181 680.00 | | 221 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | 16 953.00 | | 2 824.00 |
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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 | 403 202.00 | | 66 635.00 | 403 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 201.00 | |
I4 DECREASES Grand Total | | | 469 837.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | 635.00 | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 201.00 | | 66 000.00 | 398 201.00 |
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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 | 4 092.00 | 448.00 | | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 446.00 | | 3 335.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UL Receivables related to investments | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VC Group and associates | 22 930.00 | 22 930.00 | | 22 930.00 |
VH Loans with a maturity of more than one year at origin | 53 216.00 | 11 819.00 | 41 397.00 | 53 216.00 |
VI Group and Associates | 34 375.00 | 34 375.00 | | 34 375.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 710.00 | 76 610.00 | 5 100.00 | 81 710.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 668.00 | 67 271.00 | 41 397.00 | 108 668.00 |
