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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 | 3 107.00 | 1 804.00 | 1 303.00 | 3 107.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 1 976 918.00 | 1 804.00 | 1 975 114.00 | 1 976 918.00 |
BX Customers and related accounts | 12 262.00 | | 12 262.00 | 12 262.00 |
BZ Other receivables | 28 131.00 | | 28 131.00 | 28 131.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 47 595.00 | | 47 595.00 | 47 595.00 |
CO Grand total (0 to V) | 2 024 513.00 | 1 804.00 | 2 022 709.00 | 2 024 513.00 |
CU Other investments | 1 968 311.00 | | 1 968 311.00 | 1 968 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 799.00 | 220 799.00 | | 220 799.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DG Other reserves | 990 010.00 | 773 316.00 | | 990 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 747.00 | 216 694.00 | | 309 747.00 |
DL TOTAL (I) | 1 564 716.00 | 1 254 969.00 | | 1 564 716.00 |
DU Loans and Debts from Credit Institutions (3) | 56 437.00 | 157 570.00 | | 56 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 230.00 | 403 217.00 | | 241 230.00 |
DX Trade payables and related accounts | 8 972.00 | 14 354.00 | | 8 972.00 |
DY Tax and social security liabilities | 43 053.00 | 39 190.00 | | 43 053.00 |
DZ Fixed asset liabilities and related accounts | 108 300.00 | 203 400.00 | | 108 300.00 |
EC TOTAL (IV) | 457 993.00 | 817 731.00 | | 457 993.00 |
EE Grand total (I to V) | 2 022 709.00 | 2 072 699.00 | | 2 022 709.00 |
EI Including equity loans | 241 230.00 | | | 241 230.00 |
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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 | 352 281.00 | | 352 281.00 | 352 281.00 |
FJ Net sales | 352 281.00 | | 352 281.00 | 352 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 023.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 36 827.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 303 664.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 363 516.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 479.00 | |
GP Total financial income (V) | | | 329 479.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 653.00 | | |
HB Exceptional income from capital transactions | 30 300.00 | | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | 2 653.00 | | 30 300.00 |
HE Exceptional expenses on management operations | 1 792.00 | | | 1 792.00 |
HF Exceptional expenses on capital transactions | 30 300.00 | | | 30 300.00 |
HH Total exceptional expenses (VIII) | 32 092.00 | | | 32 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | 2 653.00 | | -1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 801.00 | 548 706.00 | | 723 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 054.00 | 332 011.00 | | 414 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 747.00 | 216 694.00 | | 309 747.00 |
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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 | 2 001 718.00 | | 5 500.00 | 2 001 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 300.00 | 1 968 311.00 | |
I4 DECREASES Grand Total | | 30 300.00 | 1 976 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107.00 | | 5 500.00 | 3 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 611.00 | | | 1 998 611.00 |
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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 | 1 035.00 | 769.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | 769.00 | | 1 035.00 |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 16 044.00 | 16 044.00 | | 16 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 300.00 | 108 300.00 | | 108 300.00 |
UX Other trade receivables | 12 262.00 | | | 12 262.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 56 437.00 | 56 437.00 | | 56 437.00 |
VI Group and Associates | 241 230.00 | 241 230.00 | | 241 230.00 |
VK Loans repaid during the year | 100 988.00 | | | 100 988.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 173.00 | | | 23 173.00 |
VS Prepaid expenses | 3 982.00 | | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 375.00 | 44 375.00 | | 44 375.00 |
VW VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 993.00 | 457 993.00 | | 457 993.00 |
