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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 | 98 850.00 | 18 838.00 | 80 012.00 | 98 850.00 |
BJ TOTAL (I) | 1 983 359.00 | 18 838.00 | 1 964 521.00 | 1 983 359.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 415 144.00 | | 415 144.00 | 415 144.00 |
CD Marketable securities | 1 364 406.00 | | 1 364 406.00 | 1 364 406.00 |
CF Cash and cash equivalents | 28 662.00 | | 28 662.00 | 28 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 838 992.00 | | 1 838 992.00 | 1 838 992.00 |
CO Grand total (0 to V) | 3 822 351.00 | 18 838.00 | 3 803 513.00 | 3 822 351.00 |
CU Other investments | 1 884 509.00 | | 1 884 509.00 | 1 884 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 479 935.00 | 2 479 935.00 | | 2 479 935.00 |
DD Legal reserve (1) | 146 159.00 | 110 467.00 | | 146 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 892.00 | 35 692.00 | | 10 892.00 |
DL TOTAL (I) | 2 636 986.00 | 2 626 094.00 | | 2 636 986.00 |
DU Loans and Debts from Credit Institutions (3) | 681 087.00 | 370 031.00 | | 681 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 843.00 | 461 352.00 | | 467 843.00 |
DX Trade payables and related accounts | 4 239.00 | 9 960.00 | | 4 239.00 |
DY Tax and social security liabilities | 5 866.00 | 39 812.00 | | 5 866.00 |
EA Other liabilities | 154.00 | 1 315.00 | | 154.00 |
EB Prepaid income (2) | 7 337.00 | 7 337.00 | | 7 337.00 |
EC TOTAL (IV) | 1 166 527.00 | 889 807.00 | | 1 166 527.00 |
EE Grand total (I to V) | 3 803 513.00 | 3 515 901.00 | | 3 803 513.00 |
EG Accrued income and payables due within one year | 644 282.00 | 889 807.00 | | 644 282.00 |
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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 | 100 650.00 | | 100 650.00 | 100 650.00 |
FJ Net sales | 100 650.00 | | 100 650.00 | 100 650.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 661.00 | |
FW Other purchases and external expenses | | | 64 800.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 435.00 | |
FZ Social Security Contributions | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GF Total Operating Expenses (II) | | | 81 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 998.00 | |
GL Other interest and similar income | | | 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 255.00 | |
GR Interest and similar expenses | | | 23 120.00 | |
GU Total financial expenses (VI) | | | 23 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 932.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 932.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -932.00 | | -679.00 |
HK Income tax | 4 903.00 | 58 220.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 916.00 | 149 148.00 | | 120 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 024.00 | 113 456.00 | | 110 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 892.00 | 35 692.00 | | 10 892.00 |
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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 | 1 413 123.00 | | 570 236.00 | 1 413 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 509.00 | |
I4 DECREASES Grand Total | | | 1 983 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 614.00 | | 70 236.00 | 28 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 509.00 | | 500 000.00 | 1 384 509.00 |
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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 | 5 127.00 | 13 711.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 13 711.00 | | 5 127.00 |
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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 | 241 328.00 | 241 328.00 | | 241 328.00 |
8B Suppliers and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 7 337.00 | 7 337.00 | | 7 337.00 |
UX Other trade receivables | 30 780.00 | | | 30 780.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VC Group and associates | 354 961.00 | | | 354 961.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 681 194.00 | 158 950.00 | 522 244.00 | 681 194.00 |
VI Group and Associates | 226 515.00 | 226 515.00 | | 226 515.00 |
VJ Loans taken out during the year | 686 115.00 | | | 686 115.00 |
VK Loans repaid during the year | 375 047.00 | | | 375 047.00 |
VM Income taxes | 53 641.00 | | | 53 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 924.00 | 445 924.00 | | 445 924.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 653.00 | 644 409.00 | 522 244.00 | 1 166 653.00 |
