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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 | 64 671.00 | 43 146.00 | 21 525.00 | 64 671.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 689.00 | 43 146.00 | 316 543.00 | 359 689.00 |
BX Customers and related accounts | 172 560.00 | 64 800.00 | 107 760.00 | 172 560.00 |
BZ Other receivables | 131 401.00 | | 131 401.00 | 131 401.00 |
CD Marketable securities | 100 232.00 | | 100 232.00 | 100 232.00 |
CF Cash and cash equivalents | 175 295.00 | | 175 295.00 | 175 295.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 580 814.00 | 64 800.00 | 516 014.00 | 580 814.00 |
CO Grand total (0 to V) | 940 503.00 | 107 946.00 | 832 558.00 | 940 503.00 |
CR Shares due in more than one year | 128 734.00 | | | 128 734.00 |
CU Other investments | 155 003.00 | | 155 003.00 | 155 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 332.00 | 153 296.00 | | 186 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 488.00 | 33 036.00 | | 41 488.00 |
DL TOTAL (I) | 233 321.00 | 191 832.00 | | 233 321.00 |
DU Loans and Debts from Credit Institutions (3) | 143 046.00 | | | 143 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 749.00 | 12 006.00 | | 363 749.00 |
DX Trade payables and related accounts | 10 047.00 | 11 251.00 | | 10 047.00 |
DY Tax and social security liabilities | 82 394.00 | 54 134.00 | | 82 394.00 |
EC TOTAL (IV) | 599 237.00 | 77 391.00 | | 599 237.00 |
EE Grand total (I to V) | 832 558.00 | 269 223.00 | | 832 558.00 |
EG Accrued income and payables due within one year | 113 416.00 | 65 385.00 | | 113 416.00 |
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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 | | | 104 000.00 | |
FJ Net sales | | | 104 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 729.00 | |
FR Total operating income (I) | | | 118 729.00 | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 729.00 | |
GF Total Operating Expenses (II) | | | 86 182.00 | |
GG - OPERATING RESULT (I - II) | | | 32 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 691.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 558.00 | 12 000.00 | | 3 558.00 |
HD Total exceptional income (VII) | 3 558.00 | 12 000.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 123.00 | 361.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 361.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 11 639.00 | | 3 435.00 |
HK Income tax | 8 700.00 | 5 718.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 978.00 | 171 538.00 | | 136 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 490.00 | 138 502.00 | | 95 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 488.00 | 33 036.00 | | 41 488.00 |
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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 | 69 688.00 | | 290 001.00 | 69 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 018.00 | |
I4 DECREASES Grand Total | | | 359 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 671.00 | | | 64 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | 290 001.00 | 5 017.00 |
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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 | 30 212.00 | 12 934.00 | 43 146.00 | 30 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 212.00 | 12 934.00 | 43 146.00 | 30 212.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 82 394.00 | 82 394.00 | | 82 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 749.00 | | 363 749.00 | 363 749.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 131 401.00 | 2 668.00 | 128 734.00 | 131 401.00 |
VA Doubtful or disputed receivables | 172 560.00 | 172 560.00 | | 172 560.00 |
VH Loans with a maturity of more than one year at origin | 143 046.00 | 20 974.00 | 85 593.00 | 143 046.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 287.00 | 176 554.00 | 268 734.00 | 445 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 237.00 | 113 416.00 | 449 342.00 | 599 237.00 |
