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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 | 30 593.00 | 8 333.00 | 22 260.00 | 30 593.00 |
BB Receivables related to investments | 89 941.00 | | 89 941.00 | 89 941.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 167 424.00 | 8 333.00 | 159 091.00 | 167 424.00 |
BX Customers and related accounts | 18 882.00 | | 18 882.00 | 18 882.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CD Marketable securities | 259 086.00 | | 259 086.00 | 259 086.00 |
CF Cash and cash equivalents | 71 902.00 | | 71 902.00 | 71 902.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 352 631.00 | | 352 631.00 | 352 631.00 |
CO Grand total (0 to V) | 520 055.00 | 8 333.00 | 511 722.00 | 520 055.00 |
CP Shares due in less than one year | 90 331.00 | | | 90 331.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 485.00 | 300.00 | | 485.00 |
DG Other reserves | 286 442.00 | 296 929.00 | | 286 442.00 |
DH Retained earnings | | -637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 682.00 | 4 335.00 | | 32 682.00 |
DL TOTAL (I) | 459 609.00 | 440 927.00 | | 459 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 629.00 | 6 716.00 | | 19 629.00 |
DX Trade payables and related accounts | 1 882.00 | 1 110.00 | | 1 882.00 |
DY Tax and social security liabilities | 10 116.00 | 8 571.00 | | 10 116.00 |
EC TOTAL (IV) | 52 113.00 | 16 398.00 | | 52 113.00 |
EE Grand total (I to V) | 511 722.00 | 457 325.00 | | 511 722.00 |
EG Accrued income and payables due within one year | 40 365.00 | 16 398.00 | | 40 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
EI Including equity loans | 19 629.00 | | | 19 629.00 |
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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 | 33 840.00 | | 33 840.00 | 33 840.00 |
FJ Net sales | 33 840.00 | | 33 840.00 | 33 840.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 33 869.00 | |
FW Other purchases and external expenses | | | 19 462.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 8 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 303.00 | |
GG - OPERATING RESULT (I - II) | | | -28 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 816.00 | |
GL Other interest and similar income | | | 3 977.00 | |
GP Total financial income (V) | | | 21 793.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 060.00 | | | 43 060.00 |
HD Total exceptional income (VII) | 43 060.00 | | | 43 060.00 |
HE Exceptional expenses on management operations | 2 912.00 | | | 2 912.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 647.00 | | | 39 647.00 |
HK Income tax | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 721.00 | 59 659.00 | | 98 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 039.00 | 55 324.00 | | 66 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 682.00 | 4 335.00 | | 32 682.00 |
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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 | 5 259.00 | 5 874.00 | 2 799.00 | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 259.00 | 5 874.00 | 2 799.00 | 5 259.00 |
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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
UL Receivables related to investments | 89 941.00 | 89 941.00 | | 89 941.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 18 882.00 | 18 882.00 | | 18 882.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 20 356.00 | 8 608.00 | 11 748.00 | 20 356.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 974.00 | 111 974.00 | | 111 974.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 113.00 | 40 365.00 | 11 748.00 | 52 113.00 |
