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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 774.00 | 37 377.00 | 3 397.00 | 40 774.00 |
BJ TOTAL (I) | 612 132.00 | 44 678.00 | 567 454.00 | 612 132.00 |
BX Customers and related accounts | 63 920.00 | 1 672.00 | 62 248.00 | 63 920.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CJ TOTAL (II) | 153 045.00 | 1 672.00 | 151 373.00 | 153 045.00 |
CO Grand total (0 to V) | 765 177.00 | 46 350.00 | 718 827.00 | 765 177.00 |
CP Shares due in less than one year | 3 397.00 | | | 3 397.00 |
CU Other investments | 571 358.00 | 7 301.00 | 564 057.00 | 571 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 634.00 | 472 097.00 | | 496 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 085.00 | 24 537.00 | | 32 085.00 |
DL TOTAL (I) | 537 518.00 | 505 434.00 | | 537 518.00 |
DU Loans and Debts from Credit Institutions (3) | 81 894.00 | 131 702.00 | | 81 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 277.00 | | 2 910.00 |
DX Trade payables and related accounts | 41 793.00 | 108 720.00 | | 41 793.00 |
DY Tax and social security liabilities | 33 712.00 | 20 350.00 | | 33 712.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 181 309.00 | 284 049.00 | | 181 309.00 |
EE Grand total (I to V) | 718 827.00 | 789 483.00 | | 718 827.00 |
EG Accrued income and payables due within one year | 150 716.00 | 202 208.00 | | 150 716.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 841.00 | |
FW Other purchases and external expenses | | | 48 478.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 68 802.00 | |
FZ Social Security Contributions | | | 31 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 734.00 | |
GG - OPERATING RESULT (I - II) | | | 39 107.00 | |
GL Other interest and similar income | | | 5 029.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 591.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 7 012.00 | 10 091.00 | | 7 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 875.00 | 241 971.00 | | 194 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 791.00 | 217 434.00 | | 162 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 085.00 | 24 537.00 | | 32 085.00 |
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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 | 769 290.00 | | 1 591.00 | 769 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 749.00 | 612 132.00 | |
I4 DECREASES Grand Total | | 158 749.00 | 612 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 290.00 | | 1 591.00 | 769 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 836.00 | 2 508.00 |
7B Total provisions for depreciation | 45 595.00 | 1 591.00 | 836.00 | 45 595.00 |
7C Grand total | 45 595.00 | 1 591.00 | 836.00 | 45 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 836.00 | |
UG - Financial | | 1 591.00 | | |
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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 | 41 793.00 | 41 793.00 | | 41 793.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 11 407.00 | 11 407.00 | | 11 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 40 774.00 | 40 774.00 | | 40 774.00 |
UX Other trade receivables | 63 920.00 | | | 63 920.00 |
VB VAT | 7 675.00 | | | 7 675.00 |
VH Loans with a maturity of more than one year at origin | 81 894.00 | 51 302.00 | 30 593.00 | 81 894.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VK Loans repaid during the year | 49 775.00 | | | 49 775.00 |
VM Income taxes | 3 664.00 | | | 3 664.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 750.00 | 116 750.00 | | 116 750.00 |
VW VAT | 17 055.00 | 17 055.00 | | 17 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 309.00 | 150 716.00 | 30 593.00 | 181 309.00 |
