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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AT Other tangible assets | 55 976.00 | 13 911.00 | 42 064.00 | 55 976.00 |
BB Receivables related to investments | 95 929.00 | | 95 929.00 | 95 929.00 |
BJ TOTAL (I) | 404 620.00 | 14 966.00 | 389 653.00 | 404 620.00 |
BX Customers and related accounts | 31 631.00 | | 31 631.00 | 31 631.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CJ TOTAL (II) | 59 736.00 | | 59 736.00 | 59 736.00 |
CO Grand total (0 to V) | 464 356.00 | 14 966.00 | 449 389.00 | 464 356.00 |
CP Shares due in less than one year | 95 929.00 | | | 95 929.00 |
CU Other investments | 251 660.00 | | 251 660.00 | 251 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 260 665.00 | 200 988.00 | | 260 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 476.00 | 59 677.00 | | 61 476.00 |
DK Regulated provisions | 26 450.00 | 26 450.00 | | 26 450.00 |
DL TOTAL (I) | 351 890.00 | 290 415.00 | | 351 890.00 |
DU Loans and Debts from Credit Institutions (3) | 49 546.00 | 59 965.00 | | 49 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 315.00 | 22 556.00 | | 20 315.00 |
DX Trade payables and related accounts | 2 540.00 | 2 293.00 | | 2 540.00 |
DY Tax and social security liabilities | 17 092.00 | 10 827.00 | | 17 092.00 |
EA Other liabilities | 8 007.00 | 8 007.00 | | 8 007.00 |
EC TOTAL (IV) | 97 499.00 | 103 647.00 | | 97 499.00 |
EE Grand total (I to V) | 449 389.00 | 394 062.00 | | 449 389.00 |
EG Accrued income and payables due within one year | 85 347.00 | 76 034.00 | | 85 347.00 |
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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 | 106 726.00 | | 106 726.00 | 106 726.00 |
FJ Net sales | 106 726.00 | | 106 726.00 | 106 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 447.00 | |
FW Other purchases and external expenses | | | 38 043.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 10 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 167.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 61 252.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 1 758.00 | | 1 720.00 |
A2 TOTAL ASSETS | 10 139.00 | 9 113.00 | | 10 139.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 7 450.00 | | | 7 450.00 |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HG Exceptional depreciation and provisions | | 3 841.00 | | |
HH Total exceptional expenses (VIII) | 4 855.00 | 4 146.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | -4 146.00 | | 2 595.00 |
HK Income tax | 3 580.00 | -553.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 150.00 | 155 346.00 | | 177 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 674.00 | 95 669.00 | | 115 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 476.00 | 59 677.00 | | 61 476.00 |
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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 | 290 235.00 | | 145 930.00 | 290 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 589.00 | |
I4 DECREASES Grand Total | | 31 547.00 | 404 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 547.00 | 55 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 520.00 | | 50 002.00 | 37 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 660.00 | | 95 929.00 | 251 660.00 |
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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 | 29 617.00 | 12 077.00 | 26 727.00 | 29 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 562.00 | 12 077.00 | 26 727.00 | 28 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 450.00 | | | 26 450.00 |
7C Grand total | 26 450.00 | | | 26 450.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UL Receivables related to investments | 95 929.00 | 95 929.00 | | 95 929.00 |
UX Other trade receivables | 31 631.00 | | | 31 631.00 |
VB VAT | 976.00 | | | 976.00 |
VC Group and associates | 3 126.00 | | | 3 126.00 |
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 | 49 416.00 | 37 264.00 | 12 152.00 | 49 416.00 |
VI Group and Associates | 20 315.00 | 20 315.00 | | 20 315.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 39 348.00 | | | 39 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 708.00 | 131 708.00 | | 131 708.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 499.00 | 85 347.00 | 12 152.00 | 97 499.00 |
