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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 | 23 522.00 | 19 059.00 | 4 463.00 | 23 522.00 |
BB Receivables related to investments | 7 754.00 | | 7 754.00 | 7 754.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 334 408.00 | 19 059.00 | 315 349.00 | 334 408.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 68 021.00 | | 68 021.00 | 68 021.00 |
CF Cash and cash equivalents | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 110 073.00 | | 110 073.00 | 110 073.00 |
CO Grand total (0 to V) | 444 481.00 | 19 059.00 | 425 421.00 | 444 481.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CS Evaluated investments - equity method | 302 859.00 | | 302 859.00 | 302 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 111 848.00 | 76 074.00 | | 111 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 794.00 | 50 524.00 | | 64 794.00 |
DL TOTAL (I) | 297 642.00 | 247 598.00 | | 297 642.00 |
DU Loans and Debts from Credit Institutions (3) | 70 558.00 | 95 324.00 | | 70 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 840.00 | 37 456.00 | | 43 840.00 |
DX Trade payables and related accounts | 261.00 | 268.00 | | 261.00 |
DY Tax and social security liabilities | 13 121.00 | 7 160.00 | | 13 121.00 |
EC TOTAL (IV) | 127 780.00 | 140 208.00 | | 127 780.00 |
EE Grand total (I to V) | 425 421.00 | 387 806.00 | | 425 421.00 |
EG Accrued income and payables due within one year | 77 739.00 | 69 700.00 | | 77 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 000.00 | |
FG Production sold - services | | | 105 000.00 | |
FJ Net sales | | | 98 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 768.00 | |
FW Other purchases and external expenses | | | 6 439.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 572.00 | |
GG - OPERATING RESULT (I - II) | | | 40 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 271.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 32 312.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | | | 8 191.00 |
HK Income tax | 6 428.00 | 4 409.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 080.00 | 129 708.00 | | 143 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 286.00 | 79 184.00 | | 78 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 794.00 | 50 524.00 | | 64 794.00 |
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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 | 335 308.00 | | 209.00 | 335 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 310 886.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 334 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 522.00 | | | 23 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 786.00 | | 209.00 | 311 786.00 |
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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 | 13 179.00 | 5 881.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 179.00 | 5 881.00 | | 13 179.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
UL Receivables related to investments | 7 754.00 | | 7 754.00 | 7 754.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 70 558.00 | 20 517.00 | 50 041.00 | 70 558.00 |
VI Group and Associates | 43 840.00 | 43 840.00 | | 43 840.00 |
VK Loans repaid during the year | 24 719.00 | | | 24 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 354.00 | 32 600.00 | 7 754.00 | 40 354.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 780.00 | 77 739.00 | 50 041.00 | 127 780.00 |
