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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 | 287 425.00 | | 287 425.00 | 287 425.00 |
BJ TOTAL (I) | 729 965.00 | | 729 965.00 | 729 965.00 |
BX Customers and related accounts | 100 938.00 | | 100 938.00 | 100 938.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 106 093.00 | | 106 093.00 | 106 093.00 |
CO Grand total (0 to V) | 836 057.00 | | 836 057.00 | 836 057.00 |
CU Other investments | 442 540.00 | | 442 540.00 | 442 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 500.00 | 347 500.00 | | 347 500.00 |
DD Legal reserve (1) | 34 750.00 | 34 750.00 | | 34 750.00 |
DG Other reserves | 107 063.00 | 130 819.00 | | 107 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 872.00 | 20 651.00 | | 104 872.00 |
DL TOTAL (I) | 594 185.00 | 533 721.00 | | 594 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 871.00 | 163 226.00 | | 167 871.00 |
DX Trade payables and related accounts | 5 882.00 | 3 122.00 | | 5 882.00 |
DY Tax and social security liabilities | 60 404.00 | 53 651.00 | | 60 404.00 |
EA Other liabilities | 7 715.00 | 802.00 | | 7 715.00 |
EC TOTAL (IV) | 241 872.00 | 220 802.00 | | 241 872.00 |
EE Grand total (I to V) | 836 057.00 | 754 522.00 | | 836 057.00 |
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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 | 221 115.00 | | 221 115.00 | 221 115.00 |
FJ Net sales | 221 115.00 | | 221 115.00 | 221 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 226 742.00 | |
FW Other purchases and external expenses | | | 44 210.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 61 548.00 | |
FZ Social Security Contributions | | | 42 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 925.00 | |
GG - OPERATING RESULT (I - II) | | | 76 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 681.00 | |
GP Total financial income (V) | | | 76 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 672.00 | |
GU Total financial expenses (VI) | | | 28 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 19 997.00 | 4 294.00 | | 19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 756.00 | 272 754.00 | | 303 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 884.00 | 252 103.00 | | 198 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 872.00 | 20 651.00 | | 104 872.00 |
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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 | 612 461.00 | | 117 504.00 | 612 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 965.00 | |
I4 DECREASES Grand Total | | | 729 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 461.00 | | 117 504.00 | 612 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 681.00 | | 3 681.00 | 3 681.00 |
7C Grand total | 3 681.00 | | 3 681.00 | 3 681.00 |
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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 | 112 741.00 | 112 741.00 | | 112 741.00 |
8B Suppliers and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8C Staff and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8D Social Security and Other Social Organizations | 15 033.00 | 15 033.00 | | 15 033.00 |
8E Income Taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UL Receivables related to investments | 287 425.00 | | | 287 425.00 |
UX Other trade receivables | 100 938.00 | | | 100 938.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VI Group and Associates | 55 130.00 | 55 130.00 | | 55 130.00 |
VJ Loans taken out during the year | 45 458.00 | | | 45 458.00 |
VK Loans repaid during the year | 73 694.00 | | | 73 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 119.00 | 102 695.00 | 287 425.00 | 390 119.00 |
VW VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 872.00 | 241 872.00 | | 241 872.00 |
