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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 | 44 444.00 | 14 052.00 | 30 392.00 | 44 444.00 |
BB Receivables related to investments | 237 292.00 | | 237 292.00 | 237 292.00 |
BJ TOTAL (I) | 2 044 248.00 | 14 052.00 | 2 030 196.00 | 2 044 248.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 55 106.00 | | 55 106.00 | 55 106.00 |
CD Marketable securities | 125 656.00 | | 125 656.00 | 125 656.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 639.00 | | 199 639.00 | 199 639.00 |
CO Grand total (0 to V) | 2 243 887.00 | 14 052.00 | 2 229 835.00 | 2 243 887.00 |
CU Other investments | 1 762 512.00 | | 1 762 512.00 | 1 762 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 300.00 | 1 687 300.00 | | 1 687 300.00 |
DD Legal reserve (1) | 140 531.00 | 62 037.00 | | 140 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 809.00 | 78 494.00 | | 110 809.00 |
DL TOTAL (I) | 1 938 640.00 | 1 827 831.00 | | 1 938 640.00 |
DU Loans and Debts from Credit Institutions (3) | 230 671.00 | 32 311.00 | | 230 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 968.00 | | 1 968.00 |
DX Trade payables and related accounts | 31 283.00 | 4 641.00 | | 31 283.00 |
DY Tax and social security liabilities | 27 273.00 | 41 813.00 | | 27 273.00 |
EC TOTAL (IV) | 291 195.00 | 80 733.00 | | 291 195.00 |
EE Grand total (I to V) | 2 229 835.00 | 1 908 564.00 | | 2 229 835.00 |
EG Accrued income and payables due within one year | 284 449.00 | 61 702.00 | | 284 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 971.00 | | | 210 971.00 |
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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 | 265 600.00 | | 265 600.00 | 265 600.00 |
FJ Net sales | 265 600.00 | | 265 600.00 | 265 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 600.00 | |
FW Other purchases and external expenses | | | 35 091.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 108 325.00 | |
FZ Social Security Contributions | | | 43 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 203 098.00 | |
GG - OPERATING RESULT (I - II) | | | 62 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 940.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 72 279.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 26 895.00 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HE Exceptional expenses on management operations | 19 810.00 | 1 393.00 | | 19 810.00 |
HH Total exceptional expenses (VIII) | 19 810.00 | 1 393.00 | | 19 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | -1 393.00 | | -18 620.00 |
HK Income tax | 4 307.00 | 31 769.00 | | 4 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 069.00 | 263 433.00 | | 339 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 261.00 | 184 939.00 | | 228 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 809.00 | 78 494.00 | | 110 809.00 |
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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 | 1 730 744.00 | | 313 504.00 | 1 730 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 804.00 | |
I4 DECREASES Grand Total | | | 2 044 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 444.00 | | | 44 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 300.00 | | 313 504.00 | 1 686 300.00 |
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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 | 5 163.00 | 8 889.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 8 889.00 | | 5 163.00 |
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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 | 31 283.00 | 31 283.00 | | 31 283.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
UL Receivables related to investments | 237 292.00 | | 237 292.00 | 237 292.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 230 671.00 | 223 925.00 | 6 746.00 | 230 671.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VK Loans repaid during the year | 13 280.00 | | | 13 280.00 |
VM Income taxes | 27 467.00 | 27 467.00 | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 630.00 | 22 630.00 | | 22 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 084.00 | 73 792.00 | 2 372 921.00 | 311 084.00 |
VW VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 195.00 | 284 449.00 | 6 746.00 | 291 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
