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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 5 063 517.00 | | 5 063 517.00 | 5 063 517.00 |
BX Customers and related accounts | 43 052.00 | | 43 052.00 | 43 052.00 |
BZ Other receivables | 3 280 997.00 | 79 500.00 | 3 201 497.00 | 3 280 997.00 |
CD Marketable securities | 584 992.00 | | 584 992.00 | 584 992.00 |
CF Cash and cash equivalents | 1 587 207.00 | | 1 587 207.00 | 1 587 207.00 |
CJ TOTAL (II) | 5 496 248.00 | 79 500.00 | 5 416 748.00 | 5 496 248.00 |
CO Grand total (0 to V) | 10 559 764.00 | 79 500.00 | 10 480 264.00 | 10 559 764.00 |
CU Other investments | 5 033 027.00 | | 5 033 027.00 | 5 033 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 381 000.00 | | | 381 000.00 |
DH Retained earnings | 4 815 916.00 | | | 4 815 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 442.00 | | | -72 442.00 |
DL TOTAL (I) | 8 934 474.00 | | | 8 934 474.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 887.00 | | | 95 887.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 373 902.00 | | | 373 902.00 |
EA Other liabilities | 1 075 034.00 | | | 1 075 034.00 |
EC TOTAL (IV) | 1 545 791.00 | | | 1 545 791.00 |
EE Grand total (I to V) | 10 480 264.00 | | | 10 480 264.00 |
EG Accrued income and payables due within one year | 1 545 791.00 | | | 1 545 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 237 303.00 | | 237 303.00 | 237 303.00 |
FJ Net sales | 237 303.00 | | 237 303.00 | 237 303.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 305.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 126 489.00 | |
FZ Social Security Contributions | | | 32 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 106.00 | |
GG - OPERATING RESULT (I - II) | | | 56 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 189.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 284 655.00 | |
GR Interest and similar expenses | | | 38 815.00 | |
GU Total financial expenses (VI) | | | 38 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 826.00 | | | 32 826.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 374 453.00 | | | 374 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 985.00 | | | 521 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 428.00 | | | 594 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 442.00 | | | -72 442.00 |
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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 | 4 939 797.00 | | 123 720.00 | 4 939 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033 027.00 | |
I4 DECREASES Grand Total | | | 5 063 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 307.00 | | 123 720.00 | 4 909 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 500.00 | | | 79 500.00 |
7B Total provisions for depreciation | 79 500.00 | | | 79 500.00 |
7C Grand total | 79 500.00 | | | 79 500.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 373 541.00 | 373 541.00 | | 373 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 034.00 | 1 075 034.00 | | 1 075 034.00 |
UX Other trade receivables | 43 052.00 | | | 43 052.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 2 686 004.00 | | | 2 686 004.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 95 887.00 | 95 887.00 | | 95 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 859.00 | | | 594 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 049.00 | 3 324 049.00 | | 3 324 049.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 791.00 | 1 545 791.00 | | 1 545 791.00 |
