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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 | 3 107.00 | 1 035.00 | 2 072.00 | 3 107.00 |
BJ TOTAL (I) | 2 001 718.00 | 1 035.00 | 2 000 683.00 | 2 001 718.00 |
BX Customers and related accounts | 12 432.00 | | 12 432.00 | 12 432.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 48 393.00 | | 48 393.00 | 48 393.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 72 016.00 | | 72 016.00 | 72 016.00 |
CO Grand total (0 to V) | 2 073 735.00 | 1 035.00 | 2 072 699.00 | 2 073 735.00 |
CU Other investments | 1 998 611.00 | | 1 998 611.00 | 1 998 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 773 316.00 | 633 016.00 | | 773 316.00 |
DH Retained earnings | | -23 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 694.00 | 163 758.00 | | 216 694.00 |
DL TOTAL (I) | 1 254 969.00 | 1 038 274.00 | | 1 254 969.00 |
DU Loans and Debts from Credit Institutions (3) | 157 570.00 | 255 069.00 | | 157 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 217.00 | 551 599.00 | | 403 217.00 |
DX Trade payables and related accounts | 14 354.00 | 7 744.00 | | 14 354.00 |
DY Tax and social security liabilities | 39 190.00 | 68 861.00 | | 39 190.00 |
DZ Fixed asset liabilities and related accounts | 203 400.00 | 203 400.00 | | 203 400.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 817 731.00 | 1 086 774.00 | | 817 731.00 |
EE Grand total (I to V) | 2 072 699.00 | 2 125 049.00 | | 2 072 699.00 |
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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 | 318 537.00 | | 318 537.00 | 318 537.00 |
FJ Net sales | 318 537.00 | | 318 537.00 | 318 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 820.00 | |
FW Other purchases and external expenses | | | 41 775.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 248 959.00 | |
FZ Social Security Contributions | | | 14 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 308 938.00 | |
GG - OPERATING RESULT (I - II) | | | 21 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 233.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 215 233.00 | |
GR Interest and similar expenses | | | 23 073.00 | |
GU Total financial expenses (VI) | | | 23 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | | 298 000.00 | | |
HD Total exceptional income (VII) | 2 653.00 | 298 000.00 | | 2 653.00 |
HE Exceptional expenses on management operations | | 2 987.00 | | |
HF Exceptional expenses on capital transactions | | 224 407.00 | | |
HH Total exceptional expenses (VIII) | | 227 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 70 606.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 706.00 | 694 384.00 | | 548 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 011.00 | 530 626.00 | | 332 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 694.00 | 163 758.00 | | 216 694.00 |
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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 | 2 000 611.00 | | 1 107.00 | 2 000 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998 611.00 | |
I4 DECREASES Grand Total | | | 2 001 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | 1 107.00 | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 611.00 | | | 1 998 611.00 |
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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 | 273.00 | 762.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 762.00 | | 273.00 |
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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 | 14 354.00 | 14 354.00 | | 14 354.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 27 689.00 | 27 689.00 | | 27 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 400.00 | 3 400.00 | 200 000.00 | 203 400.00 |
UX Other trade receivables | 12 432.00 | | | 12 432.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 157 570.00 | 101 286.00 | 56 284.00 | 157 570.00 |
VI Group and Associates | 403 217.00 | 403 217.00 | | 403 217.00 |
VK Loans repaid during the year | 97 360.00 | | | 97 360.00 |
VM Income taxes | 1 438.00 | | | 1 438.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 5 621.00 | | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623.00 | 23 623.00 | | 23 623.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 731.00 | 561 447.00 | 256 284.00 | 817 731.00 |
