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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 | 42 157.00 | 7 117.00 | 35 040.00 | 42 157.00 |
BB Receivables related to investments | 72 762.00 | | 72 762.00 | 72 762.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 746 513.00 | 7 117.00 | 739 395.00 | 746 513.00 |
BX Customers and related accounts | 36 915.00 | | 36 915.00 | 36 915.00 |
BZ Other receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
CF Cash and cash equivalents | 128 942.00 | | 128 942.00 | 128 942.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 172 247.00 | | 172 247.00 | 172 247.00 |
CO Grand total (0 to V) | 918 760.00 | 7 117.00 | 911 643.00 | 918 760.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 219.00 | 5 026.00 | | 7 219.00 |
DG Other reserves | 137 168.00 | 95 498.00 | | 137 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 608.00 | 43 864.00 | | 56 608.00 |
DL TOTAL (I) | 831 996.00 | 775 388.00 | | 831 996.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | 56 724.00 | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 16 092.00 | | 888.00 |
DX Trade payables and related accounts | 17 182.00 | 13 787.00 | | 17 182.00 |
DY Tax and social security liabilities | 31 115.00 | 43 961.00 | | 31 115.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 79 647.00 | 130 563.00 | | 79 647.00 |
EE Grand total (I to V) | 911 643.00 | 905 951.00 | | 911 643.00 |
EG Accrued income and payables due within one year | 15 281.00 | 30 420.00 | | 15 281.00 |
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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 | | | 240 984.00 | |
FJ Net sales | | | 240 984.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 241 283.00 | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 186 379.00 | |
FZ Social Security Contributions | | | 11 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 233 566.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 50 760.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 586.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 043.00 | 276 745.00 | | 292 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 435.00 | 232 881.00 | | 235 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 608.00 | 43 864.00 | | 56 608.00 |
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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 | 679 927.00 | | 66 586.00 | 679 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 356.00 | |
I4 DECREASES Grand Total | | | 746 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 783.00 | | 24 374.00 | 17 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 144.00 | | 42 212.00 | 662 144.00 |
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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 | 4 373.00 | 2 745.00 | 7 117.00 | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 2 745.00 | 7 117.00 | 4 373.00 |
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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
8D Social Security and Other Social Organizations | 31 115.00 | 31 115.00 | | 31 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 72 762.00 | | 72 762.00 | 72 762.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VH Loans with a maturity of more than one year at origin | 30 420.00 | 15 139.00 | 15 281.00 | 30 420.00 |
VK Loans repaid during the year | 26 304.00 | | | 26 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 661.00 | 43 305.00 | 73 356.00 | 116 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 647.00 | 64 367.00 | 15 281.00 | 79 647.00 |
