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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 | 17 193.00 | 13 863.00 | 3 330.00 | 17 193.00 |
BB Receivables related to investments | 55 675.00 | | 55 675.00 | 55 675.00 |
BJ TOTAL (I) | 392 863.00 | 13 863.00 | 379 000.00 | 392 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 27 640.00 | | 27 640.00 | 27 640.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 230 849.00 | | 230 849.00 | 230 849.00 |
CO Grand total (0 to V) | 623 711.00 | 13 863.00 | 609 849.00 | 623 711.00 |
CU Other investments | 319 995.00 | | 319 995.00 | 319 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 199 577.00 | 160 452.00 | | 199 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 505.00 | 43 075.00 | | 85 505.00 |
DL TOTAL (I) | 328 532.00 | 246 977.00 | | 328 532.00 |
DU Loans and Debts from Credit Institutions (3) | 184 583.00 | 13 601.00 | | 184 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 70 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 1 791.00 | 2 139.00 | | 1 791.00 |
DY Tax and social security liabilities | 29 942.00 | 35 905.00 | | 29 942.00 |
EC TOTAL (IV) | 281 317.00 | 121 646.00 | | 281 317.00 |
EE Grand total (I to V) | 609 849.00 | 368 623.00 | | 609 849.00 |
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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 | 239 450.00 | | 239 450.00 | 239 450.00 |
FJ Net sales | 239 450.00 | | 239 450.00 | 239 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 699.00 | |
FW Other purchases and external expenses | | | 11 980.00 | |
FX Taxes, duties, and similar payments | | | 11 376.00 | |
FY Salaries and Wages | | | 134 392.00 | |
FZ Social Security Contributions | | | 55 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 675.00 | |
GK Income from other securities and fixed asset receivables | | | 10 490.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 66 586.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 4 549.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 149.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 149.00 | | -45.00 |
HK Income tax | 4 862.00 | 12 574.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 285.00 | 278 291.00 | | 310 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 780.00 | 235 215.00 | | 224 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 505.00 | 43 075.00 | | 85 505.00 |
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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 | 128 325.00 | | 264 537.00 | 128 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 670.00 | |
I4 DECREASES Grand Total | | | 392 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 193.00 | | | 17 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 133.00 | | 264 537.00 | 111 133.00 |
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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 | 8 331.00 | 5 532.00 | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | 5 532.00 | | 8 331.00 |
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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 23 505.00 | 23 505.00 | | 23 505.00 |
UL Receivables related to investments | 55 675.00 | 55 675.00 | | 55 675.00 |
VH Loans with a maturity of more than one year at origin | 184 583.00 | 43 485.00 | 141 098.00 | 184 583.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | 29 018.00 | | | 29 018.00 |
VM Income taxes | 7 696.00 | | | 7 696.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 468.00 | 65 468.00 | | 65 468.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 317.00 | 140 219.00 | 141 098.00 | 281 317.00 |
