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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 | 10 316.00 | 1 164.00 | 9 152.00 | 10 316.00 |
BJ TOTAL (I) | 1 243 081.00 | 1 164.00 | 1 241 917.00 | 1 243 081.00 |
BX Customers and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 966.00 | | 47 966.00 | 47 966.00 |
CJ TOTAL (II) | 73 373.00 | | 73 373.00 | 73 373.00 |
CO Grand total (0 to V) | 1 316 454.00 | 1 164.00 | 1 315 290.00 | 1 316 454.00 |
CU Other investments | 1 232 765.00 | | 1 232 765.00 | 1 232 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 295.00 | 67 019.00 | | 67 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 449.00 | 277.00 | | 306 449.00 |
DL TOTAL (I) | 384 744.00 | 78 295.00 | | 384 744.00 |
DU Loans and Debts from Credit Institutions (3) | 837 672.00 | 987 041.00 | | 837 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 504.00 | 234 343.00 | | 74 504.00 |
DX Trade payables and related accounts | 6 263.00 | 3 423.00 | | 6 263.00 |
DY Tax and social security liabilities | 11 069.00 | 1 393.00 | | 11 069.00 |
EA Other liabilities | 1 038.00 | 1 059.00 | | 1 038.00 |
EC TOTAL (IV) | 930 546.00 | 1 227 259.00 | | 930 546.00 |
EE Grand total (I to V) | 1 315 290.00 | 1 305 555.00 | | 1 315 290.00 |
EI Including equity loans | 74 504.00 | | | 74 504.00 |
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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 | 78 941.00 | | 78 941.00 | 78 941.00 |
FJ Net sales | 78 941.00 | | 78 941.00 | 78 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 79 185.00 | |
FW Other purchases and external expenses | | | 37 646.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 41 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 930.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 278 031.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 395.00 | | | 7 395.00 |
HD Total exceptional income (VII) | 7 395.00 | | | 7 395.00 |
HF Exceptional expenses on capital transactions | 6 717.00 | | | 6 717.00 |
HH Total exceptional expenses (VIII) | 6 717.00 | | | 6 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 611.00 | 64 996.00 | | 364 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 162.00 | 64 719.00 | | 58 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 449.00 | 277.00 | | 306 449.00 |
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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 | 1 243 846.00 | | 14 711.00 | 1 243 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 765.00 | |
I4 DECREASES Grand Total | | 15 476.00 | 1 243 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 476.00 | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081.00 | | 14 711.00 | 11 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 765.00 | | | 1 232 765.00 |
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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 | 6 831.00 | 3 092.00 | 8 759.00 | 6 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 831.00 | 3 092.00 | 8 759.00 | 6 831.00 |
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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 | 45 003.00 | 45 003.00 | | 45 003.00 |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 837 672.00 | 165 061.00 | 554 565.00 | 837 672.00 |
VI Group and Associates | 29 501.00 | 29 501.00 | | 29 501.00 |
VJ Loans taken out during the year | 6 499.00 | | | 6 499.00 |
VK Loans repaid during the year | 173 128.00 | | | 173 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 407.00 | 25 407.00 | | 25 407.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 546.00 | 257 935.00 | 554 565.00 | 930 546.00 |
