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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 | 64 218.00 | 24 901.00 | 39 318.00 | 64 218.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 923 717.00 | | 923 717.00 | 923 717.00 |
BJ TOTAL (I) | 1 559 491.00 | 24 901.00 | 1 534 590.00 | 1 559 491.00 |
BX Customers and related accounts | 63 540.00 | | 63 540.00 | 63 540.00 |
BZ Other receivables | 20 530.00 | | 20 530.00 | 20 530.00 |
CD Marketable securities | 156 754.00 | | 156 754.00 | 156 754.00 |
CF Cash and cash equivalents | 31 291.00 | | 31 291.00 | 31 291.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 272 248.00 | | 272 248.00 | 272 248.00 |
CO Grand total (0 to V) | 1 831 739.00 | 24 901.00 | 1 806 838.00 | 1 831 739.00 |
CU Other investments | 540 056.00 | | 540 056.00 | 540 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | | | 10 110.00 |
DB Share, merger, contribution premiums, etc. | 54 067.00 | | | 54 067.00 |
DD Legal reserve (1) | 1 093.00 | | | 1 093.00 |
DG Other reserves | 167 351.00 | | | 167 351.00 |
DH Retained earnings | 1 444 404.00 | | | 1 444 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | | | 11 378.00 |
DL TOTAL (I) | 1 688 403.00 | | | 1 688 403.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 349.00 | | | 21 349.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 20 749.00 | | | 20 749.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 118 435.00 | | | 118 435.00 |
EE Grand total (I to V) | 1 806 838.00 | | | 1 806 838.00 |
EG Accrued income and payables due within one year | 118 435.00 | | | 118 435.00 |
EI Including equity loans | 21 349.00 | | | 21 349.00 |
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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 | 157 800.00 | | 157 800.00 | 157 800.00 |
FJ Net sales | 157 800.00 | | 157 800.00 | 157 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 158 500.00 | |
FW Other purchases and external expenses | | | 15 436.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 91 075.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 901.00 | |
GF Total Operating Expenses (II) | | | 147 237.00 | |
GG - OPERATING RESULT (I - II) | | | 11 263.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 26 503.00 | | | 26 503.00 |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | | | 2 982.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 343.00 | | | 164 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 965.00 | | | 152 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | | | 11 378.00 |
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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 | 758 661.00 | | 808 069.00 | 758 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 1 495 273.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 1 559 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 64 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 607.00 | | 602.00 | 67 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 054.00 | | 807 467.00 | 691 054.00 |
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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 | 15 070.00 | 12 901.00 | 3 070.00 | 15 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 070.00 | 12 901.00 | 3 070.00 | 15 070.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 63 540.00 | 63 540.00 | | 63 540.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 21 349.00 | 21 349.00 | | 21 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 704.00 | 84 204.00 | 31 500.00 | 115 704.00 |
VW VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 435.00 | 118 435.00 | | 118 435.00 |
