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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 | 1 080.00 | 973.00 | 107.00 | 1 080.00 |
BB Receivables related to investments | 764 053.00 | | 764 053.00 | 764 053.00 |
BJ TOTAL (I) | 1 532 054.00 | 973.00 | 1 531 081.00 | 1 532 054.00 |
BX Customers and related accounts | 34 064.00 | | 34 064.00 | 34 064.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 168 009.00 | | 168 009.00 | 168 009.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 207 486.00 | | 207 486.00 | 207 486.00 |
CO Grand total (0 to V) | 1 739 540.00 | 973.00 | 1 738 567.00 | 1 739 540.00 |
CU Other investments | 766 921.00 | | 766 921.00 | 766 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 530.00 | 252 530.00 | | 252 530.00 |
DD Legal reserve (1) | 17 556.00 | 7 269.00 | | 17 556.00 |
DG Other reserves | 333 544.00 | 138 097.00 | | 333 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 088.00 | 205 733.00 | | 271 088.00 |
DL TOTAL (I) | 874 717.00 | 603 630.00 | | 874 717.00 |
DU Loans and Debts from Credit Institutions (3) | 789 054.00 | 860 113.00 | | 789 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 540.00 | 10 635.00 | | 6 540.00 |
DX Trade payables and related accounts | 17 550.00 | 20 466.00 | | 17 550.00 |
DY Tax and social security liabilities | 50 705.00 | 58 746.00 | | 50 705.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 863 849.00 | 966 625.00 | | 863 849.00 |
EE Grand total (I to V) | 1 738 567.00 | 1 570 255.00 | | 1 738 567.00 |
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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 | 257 054.00 | | 257 054.00 | 257 054.00 |
FJ Net sales | 257 054.00 | | 257 054.00 | 257 054.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 057.00 | |
FW Other purchases and external expenses | | | 6 874.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 110 936.00 | |
FZ Social Security Contributions | | | 14 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 096.00 | |
GG - OPERATING RESULT (I - II) | | | 120 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 443.00 | |
GP Total financial income (V) | | | 185 443.00 | |
GR Interest and similar expenses | | | 19 463.00 | |
GU Total financial expenses (VI) | | | 19 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 585.00 | | 517.00 |
HB Exceptional income from capital transactions | 31 360.00 | | | 31 360.00 |
HD Total exceptional income (VII) | 31 877.00 | 585.00 | | 31 877.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 16 570.00 | | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 653.00 | | | 16 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 224.00 | 585.00 | | 15 224.00 |
HJ Employee participation in company results | 14 176.00 | 13 601.00 | | 14 176.00 |
HK Income tax | 16 901.00 | 20 858.00 | | 16 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 378.00 | 390 538.00 | | 474 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 290.00 | 184 805.00 | | 203 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 088.00 | 205 733.00 | | 271 088.00 |
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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 | 1 392 610.00 | | 165 708.00 | 1 392 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 264.00 | 1 530 974.00 | |
I4 DECREASES Grand Total | | 26 264.00 | 1 532 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 530.00 | | 165 708.00 | 1 391 530.00 |
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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 | 613.00 | 360.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 360.00 | | 613.00 |
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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8E Income Taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 764 053.00 | 36 000.00 | | 764 053.00 |
UX Other trade receivables | 34 064.00 | | | 34 064.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 789 054.00 | 74 564.00 | 222 734.00 | 789 054.00 |
VI Group and Associates | 6 540.00 | 6 540.00 | | 6 540.00 |
VK Loans repaid during the year | 70 824.00 | | | 70 824.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 530.00 | 75 477.00 | 728 053.00 | 803 530.00 |
VW VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 849.00 | 149 360.00 | 222 734.00 | 863 849.00 |
