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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 | 1 546.00 | 1 418.00 | 127.00 | 1 546.00 |
BB Receivables related to investments | 3 020.00 | | 3 020.00 | 3 020.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 133 052.00 | 1 418.00 | 131 633.00 | 133 052.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | | | | |
CD Marketable securities | 50 118.00 | | 50 118.00 | 50 118.00 |
CF Cash and cash equivalents | 45 045.00 | | 45 045.00 | 45 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 862.00 | | 118 862.00 | 118 862.00 |
CO Grand total (0 to V) | 251 914.00 | 1 418.00 | 250 496.00 | 251 914.00 |
CP Shares due in less than one year | 3 020.00 | | | 3 020.00 |
CU Other investments | 128 471.00 | | 128 471.00 | 128 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 043.00 | 32 984.00 | | 53 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | 20 059.00 | | 18 352.00 |
DK Regulated provisions | 261.00 | 78.00 | | 261.00 |
DL TOTAL (I) | 73 856.00 | 55 321.00 | | 73 856.00 |
DU Loans and Debts from Credit Institutions (3) | 102 974.00 | 114 800.00 | | 102 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 492.00 | 19 640.00 | | 38 492.00 |
DX Trade payables and related accounts | | 494.00 | | |
DY Tax and social security liabilities | 19 574.00 | 20 460.00 | | 19 574.00 |
EA Other liabilities | 15 600.00 | 30 870.00 | | 15 600.00 |
EC TOTAL (IV) | 176 640.00 | 186 264.00 | | 176 640.00 |
EE Grand total (I to V) | 250 496.00 | 241 585.00 | | 250 496.00 |
EI Including equity loans | 38 492.00 | | | 38 492.00 |
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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 | 102 750.00 | | 102 750.00 | 102 750.00 |
FJ Net sales | 102 750.00 | | 102 750.00 | 102 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 754.00 | |
FW Other purchases and external expenses | | | 632.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 55 548.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 80 217.00 | |
GG - OPERATING RESULT (I - II) | | | 22 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 183.00 | 78.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 78.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -78.00 | | -183.00 |
HK Income tax | 3 495.00 | 3 162.00 | | 3 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 481.00 | 101 839.00 | | 103 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 129.00 | 81 780.00 | | 85 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 352.00 | 20 059.00 | | 18 352.00 |
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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 | 132 532.00 | | 520.00 | 132 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 506.00 | |
I4 DECREASES Grand Total | | | 133 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546.00 | | | 1 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 986.00 | | 520.00 | 130 986.00 |
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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 | 903.00 | 515.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 515.00 | | 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78.00 | 183.00 | | 78.00 |
7C Grand total | 78.00 | 183.00 | | 78.00 |
UJ - Exceptional | | 183.00 | | |
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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 | 16 356.00 | 16 356.00 | | 16 356.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VH Loans with a maturity of more than one year at origin | 102 974.00 | 11 953.00 | 48 952.00 | 102 974.00 |
VI Group and Associates | 38 492.00 | 38 492.00 | | 38 492.00 |
VK Loans repaid during the year | 11 825.00 | | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 720.00 | 26 720.00 | | 26 720.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 640.00 | 85 619.00 | 48 952.00 | 176 640.00 |
