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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 | 78 574.00 | 66 007.00 | 12 567.00 | 78 574.00 |
BB Receivables related to investments | 4 424 579.00 | | 4 424 579.00 | 4 424 579.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 4 644 817.00 | 66 007.00 | 4 578 811.00 | 4 644 817.00 |
BX Customers and related accounts | 169 960.00 | | 169 960.00 | 169 960.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 197 822.00 | | 197 822.00 | 197 822.00 |
CO Grand total (0 to V) | 4 842 640.00 | 66 007.00 | 4 776 633.00 | 4 842 640.00 |
CU Other investments | 80 664.00 | | 80 664.00 | 80 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 2 750 000.00 | 2 500 000.00 | | 2 750 000.00 |
DH Retained earnings | 423 679.00 | 525 095.00 | | 423 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 394.00 | 185 584.00 | | 65 394.00 |
DL TOTAL (I) | 3 646 073.00 | 3 617 679.00 | | 3 646 073.00 |
DP Provisions for Risks | 393 800.00 | | | 393 800.00 |
DR TOTAL (IV) | 393 800.00 | | | 393 800.00 |
DU Loans and Debts from Credit Institutions (3) | 97 407.00 | 170 837.00 | | 97 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 138.00 | 768 949.00 | | 429 138.00 |
DX Trade payables and related accounts | 100 978.00 | 83 406.00 | | 100 978.00 |
DY Tax and social security liabilities | 109 237.00 | 79 407.00 | | 109 237.00 |
EC TOTAL (IV) | 736 760.00 | 1 102 599.00 | | 736 760.00 |
EE Grand total (I to V) | 4 776 633.00 | 4 720 278.00 | | 4 776 633.00 |
EG Accrued income and payables due within one year | 696 739.00 | 1 071 162.00 | | 696 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 934.00 | 96 357.00 | | 32 934.00 |
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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 | | | 380 379.00 | |
FJ Net sales | | | 380 379.00 | |
FQ Other income | | | 15 731.00 | |
FR Total operating income (I) | | | 396 111.00 | |
FW Other purchases and external expenses | | | 180 612.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 65 464.00 | |
FZ Social Security Contributions | | | 37 070.00 | |
GB Operating Expenses - Provisions | | | 402 975.00 | |
GE Other Expenses | | | 15 003.00 | |
GF Total Operating Expenses (II) | | | 702 111.00 | |
GG - OPERATING RESULT (I - II) | | | -306 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 388 613.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 515.00 | | |
HK Income tax | 8 082.00 | 5 302.00 | | 8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 724.00 | 445 185.00 | | 784 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 330.00 | 259 601.00 | | 719 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 394.00 | 185 584.00 | | 65 394.00 |
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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 | 4 152 277.00 | | | 4 152 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566 243.00 | |
I4 DECREASES Grand Total | | | 4 644 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 542.00 | | | 75 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 735.00 | | | 4 076 735.00 |
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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 | 56 832.00 | 9 175.00 | | 56 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 832.00 | 9 175.00 | | 56 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 393 800.00 | | |
7C Grand total | | 393 800.00 | | |
UE of which provisions and reversals: - Operating | | 393 800.00 | | |
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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 100 978.00 | 100 978.00 | | 100 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 784.00 | 242 784.00 | | 242 784.00 |
UL Receivables related to investments | 4 424 579.00 | | | 4 424 579.00 |
VG Loans with a maturity of up to one year at origin | 32 934.00 | 32 934.00 | | 32 934.00 |
VH Loans with a maturity of more than one year at origin | 64 472.00 | 24 451.00 | 40 021.00 | 64 472.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 237.00 | 109 237.00 | | 109 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 107.00 | 197 527.00 | 4 424 579.00 | 4 622 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 248.00 | 512 227.00 | 40 021.00 | 552 248.00 |
