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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 | 1 532.00 | 335.00 | 1 197.00 | 1 532.00 |
BH Other financial assets | 5 559.00 | | 5 559.00 | 5 559.00 |
BJ TOTAL (I) | 546 678.00 | 335.00 | 546 343.00 | 546 678.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 41 116.00 | | 41 116.00 | 41 116.00 |
CF Cash and cash equivalents | 57 739.00 | | 57 739.00 | 57 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 854.00 | | 112 854.00 | 112 854.00 |
CO Grand total (0 to V) | 659 533.00 | 335.00 | 659 198.00 | 659 533.00 |
CP Shares due in less than one year | 5 559.00 | | | 5 559.00 |
CU Other investments | 539 587.00 | | 539 587.00 | 539 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 482.00 | 42 748.00 | | 95 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 067.00 | 52 735.00 | | 97 067.00 |
DL TOTAL (I) | 193 649.00 | 96 582.00 | | 193 649.00 |
DP Provisions for Risks | 304.00 | | | 304.00 |
DR TOTAL (IV) | 304.00 | | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 396 897.00 | 457 212.00 | | 396 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 702.00 | 20 519.00 | | 43 702.00 |
DY Tax and social security liabilities | 24 497.00 | 18 823.00 | | 24 497.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 465 245.00 | 496 553.00 | | 465 245.00 |
EE Grand total (I to V) | 659 198.00 | 593 135.00 | | 659 198.00 |
EI Including equity loans | 43 702.00 | | | 43 702.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 003.00 | |
FW Other purchases and external expenses | | | 3 444.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 134 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GB Operating Expenses - Provisions | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 187.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 967.00 | |
GP Total financial income (V) | | | 101 967.00 | |
GR Interest and similar expenses | | | 4 449.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 6 240.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 6 240.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -6 240.00 | | -197.00 |
HK Income tax | 70.00 | 2 519.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 970.00 | 160 487.00 | | 241 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 904.00 | 107 753.00 | | 144 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 067.00 | 52 735.00 | | 97 067.00 |
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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 | 545 813.00 | | 866.00 | 545 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 146.00 | |
I4 DECREASES Grand Total | | | 546 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 866.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 146.00 | | | 545 146.00 |
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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 | 9.00 | 326.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 326.00 | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 304.00 | | |
7C Grand total | | 304.00 | | |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 5 559.00 | 5 559.00 | | 5 559.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | 10.00 | 14 000.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 396 783.00 | 60 926.00 | 250 139.00 | 396 783.00 |
VI Group and Associates | 43 702.00 | 43 702.00 | | 43 702.00 |
VK Loans repaid during the year | 60 296.00 | | | 60 296.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 304.00 | 38 304.00 | | 38 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 675.00 | 60 675.00 | | 60 675.00 |
VW VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 245.00 | 129 389.00 | 250 139.00 | 465 245.00 |
