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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 | 29 903.00 | 5 671.00 | 24 232.00 | 29 903.00 |
BB Receivables related to investments | 642 676.00 | | 642 676.00 | 642 676.00 |
BD Other fixed assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 1 988 577.00 | 5 671.00 | 1 982 907.00 | 1 988 577.00 |
BX Customers and related accounts | 36 960.00 | | 36 960.00 | 36 960.00 |
BZ Other receivables | 216 072.00 | | 216 072.00 | 216 072.00 |
CF Cash and cash equivalents | 205 188.00 | | 205 188.00 | 205 188.00 |
CJ TOTAL (II) | 458 220.00 | | 458 220.00 | 458 220.00 |
CO Grand total (0 to V) | 2 446 798.00 | 5 671.00 | 2 441 127.00 | 2 446 798.00 |
CU Other investments | 1 306 699.00 | | 1 306 699.00 | 1 306 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 320.00 | | | 312 320.00 |
DD Legal reserve (1) | 34 272.00 | | | 34 272.00 |
DG Other reserves | 1 616 085.00 | | | 1 616 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 870.00 | | | 196 870.00 |
DL TOTAL (I) | 2 159 547.00 | | | 2 159 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 825.00 | | | 247 825.00 |
DX Trade payables and related accounts | 7 474.00 | | | 7 474.00 |
DY Tax and social security liabilities | 18 075.00 | | | 18 075.00 |
EA Other liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 281 580.00 | | | 281 580.00 |
EE Grand total (I to V) | 2 441 127.00 | | | 2 441 127.00 |
EG Accrued income and payables due within one year | 281 580.00 | | | 281 580.00 |
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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 | 85 240.00 | | 85 240.00 | 85 240.00 |
FJ Net sales | 85 240.00 | | 85 240.00 | 85 240.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 246.00 | |
FW Other purchases and external expenses | | | 12 126.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 57 416.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 518.00 | |
GG - OPERATING RESULT (I - II) | | | -22 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 800.00 | |
GL Other interest and similar income | | | 8 137.00 | |
GP Total financial income (V) | | | 210 937.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 13 268.00 | | | 13 268.00 |
HD Total exceptional income (VII) | 14 518.00 | | | 14 518.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 440.00 | | | 14 440.00 |
HK Income tax | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 702.00 | | | 310 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 832.00 | | | 113 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 870.00 | | | 196 870.00 |
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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 | 2 024 902.00 | 899.00 | 28 745.00 | 2 024 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 244.00 | 1 958 674.00 | |
I4 DECREASES Grand Total | | 65 968.00 | 1 988 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 724.00 | 29 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 882.00 | | 28 745.00 | 22 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002 020.00 | 899.00 | | 2 002 020.00 |
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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 | 20 077.00 | 7 240.00 | 21 646.00 | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 077.00 | 7 240.00 | 21 646.00 | 20 077.00 |
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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 | 7 474.00 | 7 474.00 | | 7 474.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 11 942.00 | 11 942.00 | | 11 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UL Receivables related to investments | 642 676.00 | 44 689.00 | | 642 676.00 |
UP Loans | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 36 960.00 | | | 36 960.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VC Group and associates | 199 547.00 | | | 199 547.00 |
VI Group and Associates | 247 825.00 | 247 825.00 | | 247 825.00 |
VM Income taxes | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 806.00 | 297 721.00 | 604 085.00 | 901 806.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 580.00 | 281 580.00 | | 281 580.00 |
