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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 | 1 228.00 | 173.00 | 1 055.00 | 1 228.00 |
BB Receivables related to investments | 43 035.00 | | 43 035.00 | 43 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 663.00 | 4 173.00 | 371 490.00 | 375 663.00 |
BX Customers and related accounts | 17 586.00 | | 17 586.00 | 17 586.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 20 386.00 | | 20 386.00 | 20 386.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 97 744.00 | | 97 744.00 | 97 744.00 |
CO Grand total (0 to V) | 473 407.00 | 4 173.00 | 469 234.00 | 473 407.00 |
CU Other investments | 331 400.00 | 4 000.00 | 327 400.00 | 331 400.00 |
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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 | 253 298.00 | 253 298.00 | | 253 298.00 |
DH Retained earnings | -356 029.00 | -397 496.00 | | -356 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 434.00 | 41 466.00 | | 160 434.00 |
DL TOTAL (I) | 68 702.00 | -91 732.00 | | 68 702.00 |
DU Loans and Debts from Credit Institutions (3) | 125 155.00 | 172 114.00 | | 125 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 292.00 | 346 658.00 | | 263 292.00 |
DX Trade payables and related accounts | 1 249.00 | 1 174.00 | | 1 249.00 |
DY Tax and social security liabilities | 10 400.00 | 8 244.00 | | 10 400.00 |
EA Other liabilities | 435.00 | 441.00 | | 435.00 |
EC TOTAL (IV) | 400 532.00 | 528 631.00 | | 400 532.00 |
EE Grand total (I to V) | 469 234.00 | 436 899.00 | | 469 234.00 |
EG Accrued income and payables due within one year | 317 734.00 | 528 631.00 | | 317 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 098.00 | | |
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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 | 87 411.00 | | 87 411.00 | 87 411.00 |
FJ Net sales | 87 411.00 | | 87 411.00 | 87 411.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 87 555.00 | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 27 786.00 | |
FZ Social Security Contributions | | | 14 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 978.00 | |
GG - OPERATING RESULT (I - II) | | | 30 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 698.00 | |
GP Total financial income (V) | | | 110 698.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 974.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 974.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 974.00 | | |
HK Income tax | -27 671.00 | -29 596.00 | | -27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 253.00 | 93 686.00 | | 199 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 819.00 | 52 220.00 | | 38 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 434.00 | 41 466.00 | | 160 434.00 |
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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 | 365 237.00 | | 11 426.00 | 365 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 374 435.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 375 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 728.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 737.00 | | 10 698.00 | 364 737.00 |
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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 | 6.00 | 167.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 167.00 | | 6.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 43 035.00 | | | 43 035.00 |
UX Other trade receivables | 17 586.00 | | | 17 586.00 |
VB VAT | 213.00 | | | 213.00 |
VC Group and associates | 16 433.00 | | | 16 433.00 |
VH Loans with a maturity of more than one year at origin | 125 155.00 | 42 358.00 | 82 797.00 | 125 155.00 |
VI Group and Associates | 263 292.00 | 263 292.00 | | 263 292.00 |
VK Loans repaid during the year | 39 061.00 | | | 39 061.00 |
VM Income taxes | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 393.00 | 47 358.00 | 43 035.00 | 90 393.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 532.00 | 317 734.00 | 82 797.00 | 400 532.00 |
