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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 | 2 515.00 | 1 285.00 | 1 230.00 | 2 515.00 |
BB Receivables related to investments | 203 390.00 | | 203 390.00 | 203 390.00 |
BJ TOTAL (I) | 726 391.00 | 1 285.00 | 725 105.00 | 726 391.00 |
BX Customers and related accounts | 290 960.00 | | 290 960.00 | 290 960.00 |
BZ Other receivables | 18 394.00 | | 18 394.00 | 18 394.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 312 498.00 | | 312 498.00 | 312 498.00 |
CO Grand total (0 to V) | 1 038 889.00 | 1 285.00 | 1 037 603.00 | 1 038 889.00 |
CU Other investments | 520 486.00 | | 520 486.00 | 520 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 486.00 | 480 486.00 | | 480 486.00 |
DD Legal reserve (1) | 13 045.00 | 9 824.00 | | 13 045.00 |
DG Other reserves | 142 436.00 | 113 449.00 | | 142 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 740.00 | 32 209.00 | | 73 740.00 |
DL TOTAL (I) | 709 707.00 | 635 967.00 | | 709 707.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 22.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 985.00 | 250 115.00 | | 184 985.00 |
DX Trade payables and related accounts | 3 998.00 | 4 582.00 | | 3 998.00 |
DY Tax and social security liabilities | 98 417.00 | 106 688.00 | | 98 417.00 |
EA Other liabilities | 40 427.00 | 1 174.00 | | 40 427.00 |
EC TOTAL (IV) | 327 896.00 | 362 579.00 | | 327 896.00 |
EE Grand total (I to V) | 1 037 603.00 | 998 547.00 | | 1 037 603.00 |
EI Including equity loans | 184 985.00 | | | 184 985.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 273.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 337 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 388 934.00 | |
GG - OPERATING RESULT (I - II) | | | 8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 994.00 | |
GP Total financial income (V) | | | 73 994.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 333.00 | 4 564.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 267.00 | 302 693.00 | | 471 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 527.00 | 270 485.00 | | 397 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 740.00 | 32 209.00 | | 73 740.00 |
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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 | 774 937.00 | | 47 043.00 | 774 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 589.00 | 723 876.00 | |
I4 DECREASES Grand Total | | 95 589.00 | 726 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 422.00 | | 47 043.00 | 772 422.00 |
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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 | 28.00 | 1 258.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 1 258.00 | | 28.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 146.00 | 170 146.00 | | 170 146.00 |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 48 567.00 | 48 567.00 | | 48 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 427.00 | 40 427.00 | | 40 427.00 |
UL Receivables related to investments | 203 390.00 | | 203 390.00 | 203 390.00 |
UX Other trade receivables | 290 960.00 | 290 960.00 | | 290 960.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 14 839.00 | 14 839.00 | | 14 839.00 |
VK Loans repaid during the year | 26 179.00 | | | 26 179.00 |
VM Income taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 743.00 | 309 354.00 | 203 390.00 | 512 743.00 |
VW VAT | 48 412.00 | 48 412.00 | | 48 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 896.00 | 327 896.00 | | 327 896.00 |
