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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 | 26 266.00 | 23 334.00 | 2 932.00 | 26 266.00 |
BB Receivables related to investments | 134 700.00 | | 134 700.00 | 134 700.00 |
BJ TOTAL (I) | 1 011 686.00 | 23 334.00 | 988 352.00 | 1 011 686.00 |
BX Customers and related accounts | 10 511.00 | | 10 511.00 | 10 511.00 |
BZ Other receivables | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 136 994.00 | | 136 994.00 | 136 994.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 161 744.00 | | 161 744.00 | 161 744.00 |
CO Grand total (0 to V) | 1 173 430.00 | 23 334.00 | 1 150 096.00 | 1 173 430.00 |
CU Other investments | 850 720.00 | | 850 720.00 | 850 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 220.00 | | | 727 220.00 |
DD Legal reserve (1) | 32 517.00 | | | 32 517.00 |
DG Other reserves | 201 900.00 | | | 201 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 040.00 | | | 32 040.00 |
DL TOTAL (I) | 993 677.00 | | | 993 677.00 |
DU Loans and Debts from Credit Institutions (3) | 128 515.00 | | | 128 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 4 202.00 | | | 4 202.00 |
DY Tax and social security liabilities | 23 144.00 | | | 23 144.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 156 419.00 | | | 156 419.00 |
EE Grand total (I to V) | 1 150 096.00 | | | 1 150 096.00 |
EG Accrued income and payables due within one year | 88 688.00 | | | 88 688.00 |
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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 | 287 521.00 | | 287 521.00 | 287 521.00 |
FJ Net sales | 287 521.00 | | 287 521.00 | 287 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 293 037.00 | |
FW Other purchases and external expenses | | | 32 388.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 181 811.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 118.00 | |
GG - OPERATING RESULT (I - II) | | | 39 919.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | | | 5 506.00 |
HB Exceptional income from capital transactions | 152 030.00 | | | 152 030.00 |
HD Total exceptional income (VII) | 152 030.00 | | | 152 030.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 147 672.00 | | | 147 672.00 |
HH Total exceptional expenses (VIII) | 147 749.00 | | | 147 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | | | 4 281.00 |
HK Income tax | 11 752.00 | | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 577.00 | | | 446 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 537.00 | | | 414 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 040.00 | | | 32 040.00 |
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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 | 1 234 362.00 | | 123 712.00 | 1 234 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 796.00 | 985 420.00 | |
I4 DECREASES Grand Total | | 346 388.00 | 1 011 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 592.00 | 26 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 857.00 | | | 242 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 504.00 | | 123 712.00 | 991 504.00 |
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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 | 70 210.00 | 22 044.00 | 68 920.00 | 70 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 210.00 | 22 044.00 | 68 920.00 | 70 210.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 8 105.00 | 8 105.00 | | 8 105.00 |
8E Income Taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 134 700.00 | 134 700.00 | | 134 700.00 |
UX Other trade receivables | 10 511.00 | | | 10 511.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 128 458.00 | 60 727.00 | 67 731.00 | 128 458.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 65 032.00 | | | 65 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | | | 2 673.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 450.00 | 159 450.00 | | 159 450.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 419.00 | 88 688.00 | 67 731.00 | 156 419.00 |
