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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 | 5 273.00 | 3 066.00 | 1 404.00 | 5 273.00 |
BB Receivables related to investments | 229 273.00 | | 229 273.00 | 229 273.00 |
BJ TOTAL (I) | 671 034.00 | 3 866.00 | 667 167.00 | 671 034.00 |
BX Customers and related accounts | 45 960.00 | | 45 960.00 | 45 960.00 |
BZ Other receivables | 61 205.00 | | 61 205.00 | 61 205.00 |
CD Marketable securities | 490 000.00 | | 490 000.00 | 490 000.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 602 462.00 | | 602 462.00 | 602 462.00 |
CO Grand total (0 to V) | 1 273 495.00 | 3 866.00 | 1 269 629.00 | 1 273 495.00 |
CU Other investments | 436 490.00 | | 436 490.00 | 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 600.00 | | | 417 600.00 |
DD Legal reserve (1) | 41 760.00 | | | 41 760.00 |
DG Other reserves | 128 505.00 | | | 128 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 530.00 | | | 77 530.00 |
DL TOTAL (I) | 665 396.00 | | | 665 396.00 |
DU Loans and Debts from Credit Institutions (3) | 23 598.00 | | | 23 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 680.00 | | | 526 680.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 49 223.00 | | | 49 223.00 |
EC TOTAL (IV) | 604 233.00 | | | 604 233.00 |
EE Grand total (I to V) | 1 269 629.00 | | | 1 269 629.00 |
EG Accrued income and payables due within one year | 533 385.00 | | | 533 385.00 |
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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 | 189 686.00 | | 189 686.00 | 189 686.00 |
FJ Net sales | 189 686.00 | | 189 686.00 | 189 686.00 |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 192 082.00 | |
FW Other purchases and external expenses | | | 24 328.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 104 582.00 | |
FZ Social Security Contributions | | | 39 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 171 715.00 | |
GG - OPERATING RESULT (I - II) | | | 20 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 680.00 | |
GL Other interest and similar income | | | 16 381.00 | |
GP Total financial income (V) | | | 72 061.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 681.00 | | | 10 681.00 |
HH Total exceptional expenses (VIII) | 10 681.00 | | | 10 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | | | -10 681.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 143.00 | | | 264 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 612.00 | | | 186 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 530.00 | | | 77 530.00 |
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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 | 646 084.00 | | 24 950.00 | 646 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 763.00 | |
I4 DECREASES Grand Total | | | 671 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 271.00 | | | 5 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 813.00 | | 24 950.00 | 640 813.00 |
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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 | 2 966.00 | 900.00 | | 2 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 900.00 | | 2 966.00 |
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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 | 470 824.00 | 470 824.00 | | 470 824.00 |
8B Suppliers and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 22 876.00 | 22 876.00 | | 22 876.00 |
UL Receivables related to investments | 229 273.00 | | | 229 273.00 |
UX Other trade receivables | 45 960.00 | | | 45 960.00 |
VB VAT | 615.00 | | | 615.00 |
VH Loans with a maturity of more than one year at origin | 23 598.00 | 12 750.00 | 10 848.00 | 23 598.00 |
VI Group and Associates | 55 856.00 | 55 856.00 | | 55 856.00 |
VK Loans repaid during the year | 11 673.00 | | | 11 673.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 847.00 | | | 56 847.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 814.00 | 109 540.00 | 229 273.00 | 338 814.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 233.00 | 593 385.00 | 10 848.00 | 604 233.00 |
