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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 | 118 119.00 | 59 290.00 | 58 829.00 | 118 119.00 |
AV Fixed assets in progress | 1 645.00 | | 1 645.00 | 1 645.00 |
BB Receivables related to investments | 1 836 806.00 | | 1 836 806.00 | 1 836 806.00 |
BF Loans | 181 320.00 | | 181 320.00 | 181 320.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 215 469.00 | 59 290.00 | 2 156 180.00 | 2 215 469.00 |
BX Customers and related accounts | 35 381.00 | | 35 381.00 | 35 381.00 |
BZ Other receivables | 2 747 597.00 | | 2 747 597.00 | 2 747 597.00 |
CF Cash and cash equivalents | 701 598.00 | | 701 598.00 | 701 598.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 3 484 829.00 | | 3 484 829.00 | 3 484 829.00 |
CO Grand total (0 to V) | 5 700 299.00 | 59 290.00 | 5 641 009.00 | 5 700 299.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 76 680.00 | | 76 680.00 | 76 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 3 901 202.00 | 2 788 120.00 | | 3 901 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 051.00 | 1 233 123.00 | | 1 399 051.00 |
DL TOTAL (I) | 5 333 265.00 | 4 054 253.00 | | 5 333 265.00 |
DU Loans and Debts from Credit Institutions (3) | 111 180.00 | 150 932.00 | | 111 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | 68 716.00 | | 68 716.00 |
DX Trade payables and related accounts | 17 956.00 | 19 971.00 | | 17 956.00 |
DY Tax and social security liabilities | 109 892.00 | 47 872.00 | | 109 892.00 |
EC TOTAL (IV) | 307 744.00 | 287 491.00 | | 307 744.00 |
EE Grand total (I to V) | 5 641 009.00 | 4 341 745.00 | | 5 641 009.00 |
EG Accrued income and payables due within one year | 236 730.00 | 176 392.00 | | 236 730.00 |
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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 | 315 326.00 | | 315 326.00 | 315 326.00 |
FJ Net sales | 315 326.00 | | 315 326.00 | 315 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 414.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 322 749.00 | |
FW Other purchases and external expenses | | | 59 958.00 | |
FX Taxes, duties, and similar payments | | | 136 406.00 | |
FY Salaries and Wages | | | 121 414.00 | |
FZ Social Security Contributions | | | 47 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 379 264.00 | |
GG - OPERATING RESULT (I - II) | | | -56 514.00 | |
GH Attributed profit or transferred loss (III) | | | 1 553 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 705.00 | |
GL Other interest and similar income | | | 101 754.00 | |
GP Total financial income (V) | | | 234 459.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 414.00 | 10 547.00 | | 7 414.00 |
A4 Equity method investments | | 300.00 | | |
HK Income tax | 331 364.00 | 236 998.00 | | 331 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 839.00 | 1 870 405.00 | | 2 110 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 787.00 | 637 282.00 | | 711 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 051.00 | 1 233 123.00 | | 1 399 051.00 |
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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 | 1 821 209.00 | | 394 261.00 | 1 821 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 706.00 | |
I4 DECREASES Grand Total | | | 2 215 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 531.00 | | 3 233.00 | 116 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 678.00 | | 391 028.00 | 1 704 678.00 |
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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 | 45 307.00 | 13 982.00 | | 45 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 307.00 | 13 982.00 | | 45 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 836 806.00 | | 1 836 806.00 | 1 836 806.00 |
UP Loans | 181 320.00 | 1 320.00 | 180 000.00 | 181 320.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 35 381.00 | 35 381.00 | | 35 381.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VC Group and associates | 2 744 945.00 | 2 744 945.00 | | 2 744 945.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 257.00 | 2 784 551.00 | 2 017 706.00 | 4 802 257.00 |
