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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 734 742.00 | | 734 742.00 | 734 742.00 |
BJ TOTAL (I) | 788 821.00 | 51 955.00 | 736 866.00 | 788 821.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 112 754.00 | | 112 754.00 | 112 754.00 |
BZ Other receivables | 8 404 706.00 | | 8 404 706.00 | 8 404 706.00 |
CD Marketable securities | 1 357 653.00 | | 1 357 653.00 | 1 357 653.00 |
CF Cash and cash equivalents | 137 121.00 | | 137 121.00 | 137 121.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 10 014 224.00 | | 10 014 224.00 | 10 014 224.00 |
CO Grand total (0 to V) | 10 803 045.00 | 51 955.00 | 10 751 090.00 | 10 803 045.00 |
CU Other investments | 7 124.00 | 5 000.00 | 2 124.00 | 7 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DC Revaluation differences | 523 361.00 | 523 361.00 | | 523 361.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 035 850.00 | 8 285 010.00 | | 9 035 850.00 |
DH Retained earnings | | 90 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 864.00 | 660 072.00 | | 651 864.00 |
DL TOTAL (I) | 10 253 000.00 | 9 601 135.00 | | 10 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 458.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 400.00 | 334 589.00 | | 382 400.00 |
DX Trade payables and related accounts | 83 400.00 | 83 400.00 | | 83 400.00 |
DY Tax and social security liabilities | 26 531.00 | 18 593.00 | | 26 531.00 |
EA Other liabilities | 5 558.00 | 5 558.00 | | 5 558.00 |
EC TOTAL (IV) | 498 091.00 | 442 598.00 | | 498 091.00 |
EE Grand total (I to V) | 10 751 090.00 | 10 043 733.00 | | 10 751 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 962.00 | |
FW Other purchases and external expenses | | | 89 809.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 254.00 | |
GG - OPERATING RESULT (I - II) | | | -11 292.00 | |
GH Attributed profit or transferred loss (III) | | | 1 037 120.00 | |
GI Supported loss or transferred profit (IV) | | | 111 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 121 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 872.00 | 510.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 510.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -510.00 | | -872.00 |
HK Income tax | -378 500.00 | -330 689.00 | | -378 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 835.00 | 161 784.00 | | 215 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -436 029.00 | -498 288.00 | | -436 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 864.00 | 660 072.00 | | 651 864.00 |
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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 | 1 087 257.00 | | | 1 087 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 436.00 | 741 866.00 | |
I4 DECREASES Grand Total | | 298 436.00 | 788 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 302.00 | | | 1 040 302.00 |
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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 | 44 048.00 | 2 907.00 | | 44 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 048.00 | 2 907.00 | | 44 048.00 |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
UP Loans | 734 742.00 | 97 878.00 | | 734 742.00 |
UX Other trade receivables | 112 754.00 | | | 112 754.00 |
VB VAT | 15 274.00 | | | 15 274.00 |
VC Group and associates | 8 389 432.00 | | | 8 389 432.00 |
VH Loans with a maturity of more than one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 382 400.00 | 382 400.00 | | 382 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253 140.00 | 8 616 276.00 | 636 864.00 | 9 253 140.00 |
VW VAT | 20 352.00 | 20 352.00 | | 20 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 091.00 | 498 091.00 | | 498 091.00 |
