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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 | 2 284.00 | 1 610.00 | 674.00 | 2 284.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 267 593.00 | 1 610.00 | 2 265 983.00 | 2 267 593.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 620 404.00 | | 620 404.00 | 620 404.00 |
CF Cash and cash equivalents | 132 009.00 | | 132 009.00 | 132 009.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 896 252.00 | | 896 252.00 | 896 252.00 |
CO Grand total (0 to V) | 3 163 845.00 | 1 610.00 | 3 162 235.00 | 3 163 845.00 |
CU Other investments | 2 265 309.00 | | 2 265 309.00 | 2 265 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 899 580.00 | 2 899 580.00 | | 2 899 580.00 |
DB Share, merger, contribution premiums, etc. | 2 542.00 | 30 360.00 | | 2 542.00 |
DD Legal reserve (1) | 31 602.00 | 24 817.00 | | 31 602.00 |
DG Other reserves | | 8.00 | | |
DH Retained earnings | | -28 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 302.00 | 135 695.00 | | 161 302.00 |
DL TOTAL (I) | 3 095 026.00 | 3 062 024.00 | | 3 095 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 685.00 | 16 115.00 | | 16 685.00 |
DX Trade payables and related accounts | 4 680.00 | 2 940.00 | | 4 680.00 |
DY Tax and social security liabilities | 44 042.00 | 48 903.00 | | 44 042.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 67 208.00 | 69 758.00 | | 67 208.00 |
EE Grand total (I to V) | 3 162 235.00 | 3 131 782.00 | | 3 162 235.00 |
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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 | 702 000.00 | | 702 000.00 | 702 000.00 |
FJ Net sales | 702 000.00 | | 702 000.00 | 702 000.00 |
FR Total operating income (I) | | | 702 001.00 | |
FW Other purchases and external expenses | | | 81 860.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 601 905.00 | |
FZ Social Security Contributions | | | 8 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 699 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 980.00 | |
GP Total financial income (V) | | | 171 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 310.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 310.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -310.00 | | -901.00 |
HK Income tax | 12 252.00 | 12 619.00 | | 12 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 981.00 | 837 402.00 | | 873 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 679.00 | 701 706.00 | | 712 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 302.00 | 135 696.00 | | 161 302.00 |
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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 | 2 268 142.00 | | 817.00 | 2 268 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 309.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 2 267 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | 817.00 | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 309.00 | | | 2 265 309.00 |
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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 | 2 833.00 | 143.00 | 1 366.00 | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833.00 | 143.00 | 1 366.00 | 2 833.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 140 400.00 | | | 140 400.00 |
VB VAT | 505.00 | | | 505.00 |
VC Group and associates | 619 531.00 | | | 619 531.00 |
VI Group and Associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VM Income taxes | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 243.00 | 764 243.00 | | 764 243.00 |
VW VAT | 29 188.00 | 29 188.00 | | 29 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 209.00 | 67 209.00 | | 67 209.00 |
