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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 | 14 321.00 | 3 397.00 | 10 924.00 | 14 321.00 |
BB Receivables related to investments | 51 563.00 | | 51 563.00 | 51 563.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 275.00 | 3 397.00 | 178 879.00 | 182 275.00 |
BX Customers and related accounts | 228 806.00 | | 228 806.00 | 228 806.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 58 001.00 | | 58 001.00 | 58 001.00 |
CF Cash and cash equivalents | 210 328.00 | | 210 328.00 | 210 328.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 501 275.00 | | 501 275.00 | 501 275.00 |
CO Grand total (0 to V) | 683 551.00 | 3 397.00 | 680 154.00 | 683 551.00 |
CP Shares due in less than one year | 51 563.00 | | | 51 563.00 |
CU Other investments | 116 371.00 | | 116 371.00 | 116 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 389 523.00 | 331 874.00 | | 389 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 064.00 | 69 649.00 | | 46 064.00 |
DL TOTAL (I) | 447 687.00 | 413 623.00 | | 447 687.00 |
DU Loans and Debts from Credit Institutions (3) | 12 595.00 | 15 747.00 | | 12 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 466.00 | 121 886.00 | | 142 466.00 |
DX Trade payables and related accounts | 452.00 | 349.00 | | 452.00 |
DY Tax and social security liabilities | 76 954.00 | 49 725.00 | | 76 954.00 |
EA Other liabilities | | 5 933.00 | | |
EC TOTAL (IV) | 232 466.00 | 193 640.00 | | 232 466.00 |
EE Grand total (I to V) | 680 154.00 | 607 263.00 | | 680 154.00 |
EG Accrued income and payables due within one year | 223 055.00 | 181 052.00 | | 223 055.00 |
EI Including equity loans | 142 466.00 | | | 142 466.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 615.00 | |
FW Other purchases and external expenses | | | 12 315.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 63 462.00 | |
FZ Social Security Contributions | | | 28 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 115 470.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 55 398.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | -107.00 | | | -107.00 |
HH Total exceptional expenses (VIII) | -107.00 | | | -107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 3 000.00 | | 107.00 |
HK Income tax | -458.00 | 3 211.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 013.00 | 175 703.00 | | 161 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 949.00 | 106 054.00 | | 114 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 064.00 | 69 649.00 | | 46 064.00 |
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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 | 130 401.00 | | 177 632.00 | 130 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 758.00 | 167 954.00 | |
I4 DECREASES Grand Total | | 125 758.00 | 182 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 321.00 | | | 14 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 080.00 | | 177 632.00 | 116 080.00 |
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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 | 533.00 | 2 864.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 2 864.00 | | 533.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
UL Receivables related to investments | 51 563.00 | 51 563.00 | | 51 563.00 |
UX Other trade receivables | 228 806.00 | 228 806.00 | | 228 806.00 |
VH Loans with a maturity of more than one year at origin | 12 595.00 | 3 183.00 | 9 411.00 | 12 595.00 |
VI Group and Associates | 142 466.00 | 142 466.00 | | 142 466.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 510.00 | 284 510.00 | | 284 510.00 |
VW VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 466.00 | 223 055.00 | 9 411.00 | 232 466.00 |
