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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 | 16 063.00 | 14 598.00 | 1 465.00 | 16 063.00 |
BB Receivables related to investments | 84 393.00 | | 84 393.00 | 84 393.00 |
BD Other fixed assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 267 694.00 | 14 598.00 | 253 096.00 | 267 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 22 051.00 | | 22 051.00 | 22 051.00 |
CO Grand total (0 to V) | 289 745.00 | 14 598.00 | 275 147.00 | 289 745.00 |
CP Shares due in less than one year | 84 393.00 | | | 84 393.00 |
CU Other investments | 158 838.00 | | 158 838.00 | 158 838.00 |
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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 | 241 668.00 | 205 088.00 | | 241 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 391.00 | 36 579.00 | | 13 391.00 |
DL TOTAL (I) | 258 359.00 | 244 968.00 | | 258 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 844.00 | 15 743.00 | | 14 844.00 |
DX Trade payables and related accounts | 1 943.00 | 2 283.00 | | 1 943.00 |
DY Tax and social security liabilities | | 28 769.00 | | |
EC TOTAL (IV) | 16 788.00 | 46 796.00 | | 16 788.00 |
EE Grand total (I to V) | 275 147.00 | 291 764.00 | | 275 147.00 |
EI Including equity loans | 14 844.00 | | | 14 844.00 |
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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 | 7 167.00 | | 7 167.00 | 7 167.00 |
FJ Net sales | 7 167.00 | | 7 167.00 | 7 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 168.00 | |
FW Other purchases and external expenses | | | 16 274.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 914.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GP Total financial income (V) | | | 29 959.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -70.00 | | 2 020.00 |
HK Income tax | | 7 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 148.00 | 137 481.00 | | 39 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 756.00 | 100 902.00 | | 25 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 391.00 | 36 579.00 | | 13 391.00 |
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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 | 271 822.00 | | 6 779.00 | 271 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 257.00 | 251 631.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 267 694.00 | |
IO DECREASES Total including other intangible assets | | 438.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 211.00 | 16 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 275.00 | | | 21 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 109.00 | | 6 779.00 | 250 109.00 |
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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 | 19 058.00 | 1 189.00 | 5 649.00 | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | 438.00 | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 1 189.00 | 5 211.00 | 18 620.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
UL Receivables related to investments | 84 393.00 | 84 393.00 | | 84 393.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 14 845.00 | 14 845.00 | | 14 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 261.00 | 85 261.00 | | 85 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 788.00 | 16 788.00 | | 16 788.00 |
